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 2013-06-28 to 2013-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,362,000 | 128,000 | 2.77 | 0.02 | 2013-07-02 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,038,000 | 118,000 | 0.49 | 0.02 | 2013-07-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 69,292,000 | 100,000 | 11.07 | 0.02 | 2013-07-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,116,000 | 94,000 | 0.18 | 0.02 | 2013-07-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 154,000 | 36,000 | 0.02 | 0.01 | 2013-07-02 | |
| 6 | B01183 | 創興證券有限公司 | 196,000 | 30,000 | 0.03 | 0.00 | 2013-07-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2013-07-02 | |
| 8 | B01450 | 佐雄証券有限公司 | 52,000 | 22,000 | 0.01 | 0.00 | 2013-07-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,344,000 | 20,000 | 1.01 | 0.00 | 2013-07-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 930,000 | 18,000 | 0.15 | 0.00 | 2013-07-02 | |
| 11 | B01818 | 一通投資者有限公司 | 102,000 | 14,000 | 0.02 | 0.00 | 2013-07-02 | |
| 12 | B01184 | 華富建業證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 9,396,000 | -10,000 | 1.50 | -0.00 | 2013-07-02 | |
| 15 | B01584 | 致富證券有限公司 | 514,000 | -10,000 | 0.08 | -0.00 | 2013-07-02 | |
| 16 | B01673 | 富昌證券有限公司 | 2,328,000 | -50,000 | 0.37 | -0.01 | 2013-07-02 | |
| 17 | B01389 | 中融平和證券有限公司 | 30,000 | -60,000 | 0.00 | -0.01 | 2013-07-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,545,000 | -148,000 | 12.86 | -0.02 | 2013-07-02 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,528,000 | -170,000 | 0.56 | -0.03 | 2013-07-02 | |
| 20 | B01743 | 世博證券有限公司 | 2,802,000 | -214,000 | 0.45 | -0.03 | 2013-07-02 | |
| 20 | Total changed named holdings | 197,781,000 | -58,000 | 31.59 | -0.01 | |||
| 151 | Unchanged named holdings | 76,675,000 | 0 | 12.25 | 0.00 | |||
| 171 | Total named holdings | 274,456,000 | -58,000 | 43.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,846,000 | 58,000 | 0.61 | 0.01 | |||
| 192 | 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 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 898,000 |
| Turnover | 1,166,340 |
| Average price | 1.299 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy