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 2013-07-24 to 2013-07-25
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 | B01610 | 凱基證券(香港)有限公司 | 1,536,000 | 434,000 | 0.25 | 0.07 | 2013-07-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 71,718,000 | 100,000 | 11.45 | 0.02 | 2013-07-25 | |
| 3 | B01673 | 富昌證券有限公司 | 2,638,000 | 100,000 | 0.42 | 0.02 | 2013-07-25 | |
| 4 | C00010 | 花旗銀行 | 18,425,000 | 74,000 | 2.94 | 0.01 | 2013-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,894,000 | 44,000 | 2.70 | 0.01 | 2013-07-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2013-07-25 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,456,000 | -2,000 | 0.23 | -0.00 | 2013-07-25 | |
| 9 | B01584 | 致富證券有限公司 | 530,000 | -8,000 | 0.08 | -0.00 | 2013-07-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 866,000 | -12,000 | 0.14 | -0.00 | 2013-07-25 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 94,000 | -12,000 | 0.02 | -0.00 | 2013-07-25 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,624,000 | -30,000 | 0.74 | -0.00 | 2013-07-25 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 524,000 | -40,000 | 0.08 | -0.01 | 2013-07-25 | |
| 14 | B01119 | 時富證券有限公司 | 286,000 | -50,000 | 0.05 | -0.01 | 2013-07-25 | |
| 15 | B01700 | 滙信理財有限公司 | 204,000 | -70,000 | 0.03 | -0.01 | 2013-07-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,174,000 | -80,000 | 0.35 | -0.01 | 2013-07-25 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,969,000 | -108,000 | 12.45 | -0.02 | 2013-07-25 | |
| 18 | B01743 | 世博證券有限公司 | 2,452,000 | -358,000 | 0.39 | -0.06 | 2013-07-25 | |
| 18 | Total changed named holdings | 202,444,000 | 0 | 32.33 | 0.00 | |||
| 155 | Unchanged named holdings | 72,338,000 | 0 | 11.55 | 0.00 | |||
| 173 | Total named holdings | 274,782,000 | 0 | 43.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,548,000 | 0 | 0.57 | 0.00 | |||
| 191 | Total securities in CCASS | 278,330,000 | 0 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,810,000 | 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 | 2013-07-23 |
| Volume | 850,000 |
| Turnover | 1,152,480 |
| Average price | 1.356 |
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