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 2013-07-03 to 2013-07-04
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 | B01115 | 申萬宏源證券(香港)有限公司 | 3,762,000 | 802,000 | 0.60 | 0.13 | 2013-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,745,000 | 374,000 | 12.90 | 0.06 | 2013-07-04 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,506,000 | 340,000 | 0.24 | 0.05 | 2013-07-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,424,000 | 240,000 | 0.23 | 0.04 | 2013-07-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,394,000 | 208,000 | 1.02 | 0.03 | 2013-07-04 | |
| 6 | B01743 | 世博證券有限公司 | 2,918,000 | 204,000 | 0.47 | 0.03 | 2013-07-04 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 894,000 | 180,000 | 0.14 | 0.03 | 2013-07-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,348,000 | 80,000 | 0.22 | 0.01 | 2013-07-04 | |
| 9 | B01831 | NERICO BROTHERS LTD | 128,000 | 38,000 | 0.02 | 0.01 | 2013-07-04 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 2,862,000 | 34,000 | 0.46 | 0.01 | 2013-07-04 | |
| 11 | B01389 | 中融平和證券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 | |
| 12 | B01129 | 宏高證劵有限公司 | 224,000 | 20,000 | 0.04 | 0.00 | 2013-07-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 744,000 | 16,000 | 0.12 | 0.00 | 2013-07-04 | |
| 14 | B01340 | 利興股票有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 15 | C00088 | 招商銀行股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 | |
| 16 | B01584 | 致富證券有限公司 | 568,000 | 8,000 | 0.09 | 0.00 | 2013-07-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2013-07-04 | |
| 18 | B01866 | 工銀國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-04 | |
| 19 | B01483 | 利銘證券有限公司 | 2,036,000 | -4,000 | 0.33 | -0.00 | 2013-07-04 | |
| 20 | B01765 | 昌盛證券有限公司 | 36,000 | -4,000 | 0.01 | -0.00 | 2013-07-04 | |
| 21 | B01328 | 萬興証券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2013-07-04 | |
| 22 | B01754 | 亞太證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2013-07-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,282,000 | -10,000 | 0.20 | -0.00 | 2013-07-04 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 25 | B01184 | 華富建業證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 26 | B01780 | 同信證券有限公司 | 130,000 | -20,000 | 0.02 | -0.00 | 2013-07-04 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 46,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 | |
| 28 | B01450 | 佐雄証券有限公司 | 30,000 | -22,000 | 0.00 | -0.00 | 2013-07-04 | |
| 29 | B01700 | 滙信理財有限公司 | 172,000 | -26,000 | 0.03 | -0.00 | 2013-07-04 | |
| 30 | B01209 | 茂宸證券有限公司 | 62,000 | -26,000 | 0.01 | -0.00 | 2013-07-04 | |
| 31 | B01818 | 一通投資者有限公司 | 132,000 | -30,000 | 0.02 | -0.00 | 2013-07-04 | |
| 32 | B01590 | 盈透證券香港有限公司 | 118,000 | -36,000 | 0.02 | -0.01 | 2013-07-04 | |
| 33 | C00037 | 上海商業銀行有限公司 | 870,000 | -40,000 | 0.14 | -0.01 | 2013-07-04 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 584,000 | -46,000 | 0.09 | -0.01 | 2013-07-04 | |
| 35 | B01118 | 東亞證券有限公司 | 526,000 | -60,000 | 0.08 | -0.01 | 2013-07-04 | |
| 36 | B01423 | 信誠證券有限公司 | 2,102,000 | -100,000 | 0.34 | -0.02 | 2013-07-04 | |
| 37 | B01868 | 集美證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-07-04 | |
| 38 | B01143 | 海通國際證券有限公司 | 3,420,000 | -148,000 | 0.55 | -0.02 | 2013-07-04 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,034,000 | -190,000 | 0.17 | -0.03 | 2013-07-04 | |
| 40 | B01277 | 源盛證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2013-07-04 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 69,072,000 | -380,000 | 11.03 | -0.06 | 2013-07-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,974,000 | -450,000 | 2.71 | -0.07 | 2013-07-04 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 8,754,000 | -642,000 | 1.40 | -0.10 | 2013-07-04 | |
| 43 | Total changed named holdings | 211,036,000 | 6,000 | 33.70 | 0.00 | |||
| 128 | Unchanged named holdings | 63,506,000 | 0 | 10.14 | 0.00 | |||
| 171 | Total named holdings | 274,542,000 | 6,000 | 43.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,766,000 | 0 | 0.60 | 0.00 | |||
| 192 | Total securities in CCASS | 278,308,000 | 6,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,832,000 | -6,000 | 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 | 2013-07-02 |
| Volume | 4,030,000 |
| Turnover | 5,915,640 |
| Average price | 1.468 |
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