金達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CCASS holding changes from 2013-06-26 to 2013-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 69,142,000 | 530,000 | 11.04 | 0.08 | 2013-06-27 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,268,000 | 408,000 | 0.20 | 0.07 | 2013-06-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,648,000 | 154,000 | 0.58 | 0.02 | 2013-06-27 | |
| 4 | B01289 | 南華證券投資有限公司 | 86,000 | 80,000 | 0.01 | 0.01 | 2013-06-27 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 98,000 | 80,000 | 0.02 | 0.01 | 2013-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,719,000 | 66,000 | 12.89 | 0.01 | 2013-06-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,062,000 | 50,000 | 0.17 | 0.01 | 2013-06-27 | |
| 8 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-06-27 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 284,000 | 30,000 | 0.05 | 0.00 | 2013-06-27 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 42,000 | 30,000 | 0.01 | 0.00 | 2013-06-27 | |
| 11 | B01118 | 東亞證券有限公司 | 586,000 | 20,000 | 0.09 | 0.00 | 2013-06-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 730,000 | 12,000 | 0.12 | 0.00 | 2013-06-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,022,000 | 6,000 | 0.16 | 0.00 | 2013-06-27 | |
| 14 | B01700 | 滙信理財有限公司 | 214,000 | 4,000 | 0.03 | 0.00 | 2013-06-27 | |
| 15 | B01129 | 宏高證劵有限公司 | 224,000 | -4,000 | 0.04 | -0.00 | 2013-06-27 | |
| 16 | B01868 | 集美證券有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2013-06-27 | |
| 17 | C00037 | 上海商業銀行有限公司 | 912,000 | -46,000 | 0.15 | -0.01 | 2013-06-27 | |
| 18 | B01818 | 一通投資者有限公司 | 78,000 | -64,000 | 0.01 | -0.01 | 2013-06-27 | |
| 19 | B01743 | 世博證券有限公司 | 3,080,000 | -84,000 | 0.49 | -0.01 | 2013-06-27 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 148,000 | -100,000 | 0.02 | -0.02 | 2013-06-27 | |
| 21 | C00010 | 花旗銀行 | 18,239,000 | -100,000 | 2.91 | -0.02 | 2013-06-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,930,000 | -180,000 | 0.47 | -0.03 | 2013-06-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 6,338,000 | -182,000 | 1.01 | -0.03 | 2013-06-27 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 50,000 | -250,000 | 0.01 | -0.04 | 2013-06-27 | |
| 25 | B01673 | 富昌證券有限公司 | 2,488,000 | -450,000 | 0.40 | -0.07 | 2013-06-27 | |
| 25 | Total changed named holdings | 193,488,000 | 0 | 30.90 | 0.00 | |||
| 146 | Unchanged named holdings | 81,026,000 | 0 | 12.94 | 0.00 | |||
| 171 | Total named holdings | 274,514,000 | 0 | 43.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,788,000 | 0 | 0.60 | 0.00 | |||
| 194 | Total securities in CCASS | 278,302,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,838,000 | 0 | 55.55 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 2,384,000 |
| Turnover | 2,924,540 |
| Average price | 1.227 |
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