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 2013-07-18 to 2013-07-19
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 | C00010 | 花旗銀行 | 18,351,000 | 240,000 | 2.93 | 0.04 | 2013-07-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 114,000 | 22,000 | 0.02 | 0.00 | 2013-07-19 | |
| 3 | B01183 | 創興證券有限公司 | 180,000 | 20,000 | 0.03 | 0.00 | 2013-07-19 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-19 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,980,000 | 14,000 | 0.32 | 0.00 | 2013-07-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 8 | B01284 | 恒生證券有限公司 | 4,484,000 | -2,000 | 0.72 | -0.00 | 2013-07-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,434,000 | -2,000 | 0.23 | -0.00 | 2013-07-19 | |
| 10 | B01700 | 滙信理財有限公司 | 262,000 | -4,000 | 0.04 | -0.00 | 2013-07-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 866,000 | -4,000 | 0.14 | -0.00 | 2013-07-19 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 8,516,000 | -10,000 | 1.36 | -0.00 | 2013-07-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,979,000 | -26,000 | 12.61 | -0.00 | 2013-07-19 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 4,624,000 | -70,000 | 0.74 | -0.01 | 2013-07-19 | |
| 15 | B01118 | 東亞證券有限公司 | 526,000 | -100,000 | 0.08 | -0.02 | 2013-07-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,254,000 | -108,000 | 0.36 | -0.02 | 2013-07-19 | |
| 16 | Total changed named holdings | 122,600,000 | 0 | 19.58 | 0.00 | |||
| 157 | Unchanged named holdings | 152,162,000 | 0 | 24.30 | 0.00 | |||
| 173 | Total named holdings | 274,762,000 | 0 | 43.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | |||
| 191 | 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 | 2013-07-17 |
| Volume | 340,000 |
| Turnover | 475,160 |
| Average price | 1.398 |
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