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 2013-08-14 to 2013-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,207,000 | 314,000 | 12.81 | 0.05 | 2013-08-15 | |
| 2 | C00048 | 集友銀行有限公司 | 626,000 | 260,000 | 0.10 | 0.04 | 2013-08-15 | |
| 3 | B01842 | 交銀國際證券有限公司 | 678,000 | 250,000 | 0.11 | 0.04 | 2013-08-15 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,986,000 | 200,000 | 0.80 | 0.03 | 2013-08-15 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,352,000 | 50,000 | 0.38 | 0.01 | 2013-08-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 916,000 | 46,000 | 0.15 | 0.01 | 2013-08-15 | |
| 7 | B01818 | 一通投資者有限公司 | 132,000 | 40,000 | 0.02 | 0.01 | 2013-08-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,504,000 | 30,000 | 0.88 | 0.00 | 2013-08-15 | |
| 9 | B01630 | 安里證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,314,000 | 4,000 | 0.21 | 0.00 | 2013-08-15 | |
| 11 | B01831 | NERICO BROTHERS LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2013-08-15 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2013-08-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 330,000 | -10,000 | 0.05 | -0.00 | 2013-08-15 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 484,000 | -10,000 | 0.08 | -0.00 | 2013-08-15 | |
| 15 | B01198 | 步基證券有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2013-08-15 | |
| 16 | B01780 | 同信證券有限公司 | 40,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,184,000 | -20,000 | 0.19 | -0.00 | 2013-08-15 | |
| 18 | B01389 | 中融平和證券有限公司 | 86,000 | -24,000 | 0.01 | -0.00 | 2013-08-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 850,000 | -26,000 | 0.14 | -0.00 | 2013-08-15 | |
| 20 | B01483 | 利銘證券有限公司 | 1,944,000 | -30,000 | 0.31 | -0.00 | 2013-08-15 | |
| 21 | B01227 | 好盈證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-08-15 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 8,306,000 | -30,000 | 1.33 | -0.00 | 2013-08-15 | |
| 23 | B01673 | 富昌證券有限公司 | 3,402,000 | -42,000 | 0.54 | -0.01 | 2013-08-15 | |
| 24 | B01284 | 恒生證券有限公司 | 4,660,000 | -60,000 | 0.74 | -0.01 | 2013-08-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,932,000 | -70,000 | 2.70 | -0.01 | 2013-08-15 | |
| 26 | B01700 | 滙信理財有限公司 | 104,000 | -96,000 | 0.02 | -0.02 | 2013-08-15 | |
| 27 | C00002 | 交通銀行信託有限公司 | 486,000 | -102,000 | 0.08 | -0.02 | 2013-08-15 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,948,000 | -116,000 | 0.31 | -0.02 | 2013-08-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,520,000 | -120,000 | 0.24 | -0.02 | 2013-08-15 | |
| 30 | B01743 | 世博證券有限公司 | 1,498,000 | -130,000 | 0.24 | -0.02 | 2013-08-15 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 70,264,000 | -256,000 | 11.22 | -0.04 | 2013-08-15 | |
| 31 | Total changed named holdings | 210,845,000 | -20,000 | 33.67 | -0.00 | |||
| 140 | Unchanged named holdings | 63,957,000 | 0 | 10.21 | 0.00 | |||
| 171 | Total named holdings | 274,802,000 | -20,000 | 43.89 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,528,000 | 20,000 | 0.56 | 0.00 | |||
| 188 | 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 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 1,610,000 |
| Turnover | 2,695,900 |
| Average price | 1.674 |
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