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 2013-07-16 to 2013-07-17
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 | 71,018,000 | 200,000 | 11.34 | 0.03 | 2013-07-17 | |
| 2 | B01673 | 富昌證券有限公司 | 2,258,000 | 46,000 | 0.36 | 0.01 | 2013-07-17 | |
| 3 | B01423 | 信誠證券有限公司 | 2,142,000 | 40,000 | 0.34 | 0.01 | 2013-07-17 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2013-07-17 | |
| 5 | B01284 | 恒生證券有限公司 | 4,506,000 | 22,000 | 0.72 | 0.00 | 2013-07-17 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,966,000 | 20,000 | 0.31 | 0.00 | 2013-07-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,436,000 | 16,000 | 0.23 | 0.00 | 2013-07-17 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 4,658,000 | 12,000 | 0.74 | 0.00 | 2013-07-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,102,000 | 10,000 | 0.18 | 0.00 | 2013-07-17 | |
| 10 | B01340 | 利興股票有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 11 | B01700 | 滙信理財有限公司 | 266,000 | -2,000 | 0.04 | -0.00 | 2013-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 514,000 | -8,000 | 0.08 | -0.00 | 2013-07-17 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 900,000 | -20,000 | 0.14 | -0.00 | 2013-07-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,067,000 | -22,000 | 12.63 | -0.00 | 2013-07-17 | |
| 16 | B01769 | 一中證券有限公司 | 21,000 | -22,000 | 0.00 | -0.00 | 2013-07-17 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 2,618,000 | -28,000 | 0.42 | -0.00 | 2013-07-17 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 92,000 | -28,000 | 0.01 | -0.00 | 2013-07-17 | |
| 19 | B01901 | 招銀國際證券有限公司 | 0 | -84,000 | 0.00 | -0.01 | 2013-07-17 | |
| 20 | B01743 | 世博證券有限公司 | 2,834,000 | -180,000 | 0.45 | -0.03 | 2013-07-17 | |
| 20 | Total changed named holdings | 175,451,000 | 0 | 28.02 | 0.00 | |||
| 150 | Unchanged named holdings | 99,311,000 | 0 | 15.86 | 0.00 | |||
| 170 | Total named holdings | 274,762,000 | 0 | 43.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | |||
| 188 | Total securities in CCASS | 278,310,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,830,000 | 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 | 2013-07-15 |
| Volume | 488,000 |
| Turnover | 674,140 |
| Average price | 1.381 |
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