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 2013-07-12 to 2013-07-15
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 | 70,738,000 | 730,000 | 11.30 | 0.12 | 2013-07-15 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,536,000 | 328,000 | 0.72 | 0.05 | 2013-07-15 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 1,946,000 | 238,000 | 0.31 | 0.04 | 2013-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,670,000 | 232,000 | 2.66 | 0.04 | 2013-07-15 | |
| 5 | B01700 | 滙信理財有限公司 | 262,000 | 138,000 | 0.04 | 0.02 | 2013-07-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,472,000 | 120,000 | 0.24 | 0.02 | 2013-07-15 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 198,000 | 100,000 | 0.03 | 0.02 | 2013-07-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 678,000 | 84,000 | 0.11 | 0.01 | 2013-07-15 | |
| 9 | B01119 | 時富證券有限公司 | 294,000 | 72,000 | 0.05 | 0.01 | 2013-07-15 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 52,000 | 0.02 | 0.01 | 2013-07-15 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 634,000 | 50,000 | 0.10 | 0.01 | 2013-07-15 | |
| 12 | B01780 | 同信證券有限公司 | 170,000 | 50,000 | 0.03 | 0.01 | 2013-07-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 920,000 | 40,000 | 0.15 | 0.01 | 2013-07-15 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | 30,000 | 0.06 | 0.00 | 2013-07-15 | |
| 15 | B01769 | 一中證券有限公司 | 89,000 | 14,000 | 0.01 | 0.00 | 2013-07-15 | |
| 16 | B01831 | NERICO BROTHERS LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,102,000 | 10,000 | 0.18 | 0.00 | 2013-07-15 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,446,000 | 8,000 | 0.23 | 0.00 | 2013-07-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 890,000 | 4,000 | 0.14 | 0.00 | 2013-07-15 | |
| 20 | B01740 | 贏證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 21 | B01590 | 盈透證券香港有限公司 | 102,000 | -16,000 | 0.02 | -0.00 | 2013-07-15 | |
| 22 | B01581 | 滙富金融服務有限公司 | 10,000 | -22,000 | 0.00 | -0.00 | 2013-07-15 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2013-07-15 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 8,526,000 | -28,000 | 1.36 | -0.00 | 2013-07-15 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 796,000 | -50,000 | 0.13 | -0.01 | 2013-07-15 | |
| 26 | B01799 | 萬光證劵有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-07-15 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2013-07-15 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 6,002,000 | -184,000 | 0.96 | -0.03 | 2013-07-15 | |
| 29 | B01842 | 交銀國際證券有限公司 | 364,000 | -350,000 | 0.06 | -0.06 | 2013-07-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,362,000 | -374,000 | 0.38 | -0.06 | 2013-07-15 | |
| 31 | B01743 | 世博證券有限公司 | 2,868,000 | -470,000 | 0.46 | -0.08 | 2013-07-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,111,000 | -580,000 | 12.63 | -0.09 | 2013-07-15 | |
| 32 | Total changed named holdings | 202,902,000 | 2,000 | 32.41 | 0.00 | |||
| 138 | Unchanged named holdings | 71,860,000 | 0 | 11.48 | 0.00 | |||
| 170 | Total named holdings | 274,762,000 | 2,000 | 43.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | |||
| 188 | Total securities in CCASS | 278,310,000 | 2,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,830,000 | -2,000 | 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 | 2013-07-11 |
| Volume | 3,070,000 |
| Turnover | 4,447,540 |
| Average price | 1.449 |
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