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 2013-07-05 to 2013-07-08
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 | 69,200,000 | 256,000 | 11.05 | 0.04 | 2013-07-08 | |
| 2 | B01118 | 東亞證券有限公司 | 626,000 | 100,000 | 0.10 | 0.02 | 2013-07-08 | |
| 3 | B01743 | 世博證券有限公司 | 3,536,000 | 62,000 | 0.56 | 0.01 | 2013-07-08 | |
| 4 | C00037 | 上海商業銀行有限公司 | 880,000 | 10,000 | 0.14 | 0.00 | 2013-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,838,000 | -2,000 | 2.69 | -0.00 | 2013-07-08 | |
| 6 | C00002 | 交通銀行信託有限公司 | 618,000 | -10,000 | 0.10 | -0.00 | 2013-07-08 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 274,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 | |
| 8 | B01765 | 昌盛證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,386,000 | -10,000 | 0.22 | -0.00 | 2013-07-08 | |
| 10 | B01213 | 萬利證劵有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,364,000 | -10,000 | 0.22 | -0.00 | 2013-07-08 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,306,000 | -14,000 | 0.53 | -0.00 | 2013-07-08 | |
| 13 | B01700 | 滙信理財有限公司 | 162,000 | -20,000 | 0.03 | -0.00 | 2013-07-08 | |
| 14 | B01673 | 富昌證券有限公司 | 2,212,000 | -40,000 | 0.35 | -0.01 | 2013-07-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,959,000 | -92,000 | 12.77 | -0.01 | 2013-07-08 | |
| 16 | C00010 | 花旗銀行 | 18,091,000 | -200,000 | 2.89 | -0.03 | 2013-07-08 | |
| 16 | Total changed named holdings | 198,560,000 | 0 | 31.71 | 0.00 | |||
| 155 | Unchanged named holdings | 76,114,000 | 0 | 12.16 | 0.00 | |||
| 171 | Total named holdings | 274,674,000 | 0 | 43.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,634,000 | 0 | 0.58 | 0.00 | |||
| 191 | Total securities in CCASS | 278,308,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,832,000 | 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 | 2013-07-04 |
| Volume | 758,000 |
| Turnover | 1,138,120 |
| Average price | 1.501 |
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