CCASS Webbsite (Chinese Version)CHINESETAB                   
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2013-08-26 to 2013-08-27

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 70,860,000 52,000 11.32 0.01 2013-08-27
2 B01224 MERRILL LYNCH FAR EAST LTD 16,792,000 40,000 2.68 0.01 2013-08-27
3 B01133 加皇投資理財有限公司 40,000 40,000 0.01 0.01 2013-08-27
4 B01115 申萬宏源證券(香港)有限公司 5,092,000 20,000 0.81 0.00 2013-08-27
5 B01389 中融平和證券有限公司 96,000 -18,000 0.02 -0.00 2013-08-27
6 B01584 致富證券有限公司 506,000 -20,000 0.08 -0.00 2013-08-27
7 C00039 渣打銀行(香港)有限公司 1,100,000 -24,000 0.18 -0.00 2013-08-27
8 B01118 東亞證券有限公司 530,000 -40,000 0.08 -0.01 2013-08-27
9 B01842 交銀國際證券有限公司 734,000 -50,000 0.12 -0.01 2013-08-27
9 Total changed named holdings 95,750,000 0 15.29 0.00
159 Unchanged named holdings 179,052,000 0 28.60 0.00
168 Total named holdings 274,802,000 0 43.89 0.00
17 Unnamed Investor Participants 3,528,000 0 0.56 0.00
185 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 date2013-08-23
Volume248,000
Turnover391,420
Average price1.578

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