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 2013-10-09 to 2013-10-10
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,418,000 | 280,000 | 0.87 | 0.04 | 2013-10-10 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 734,000 | 150,000 | 0.12 | 0.02 | 2013-10-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 71,384,000 | 108,000 | 11.40 | 0.02 | 2013-10-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,423,000 | 92,000 | 13.16 | 0.01 | 2013-10-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,128,000 | 80,000 | 0.82 | 0.01 | 2013-10-10 | |
| 6 | B01743 | 世博證券有限公司 | 1,928,000 | 52,000 | 0.31 | 0.01 | 2013-10-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,994,000 | 36,000 | 0.32 | 0.01 | 2013-10-10 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 254,000 | 20,000 | 0.04 | 0.00 | 2013-10-10 | |
| 9 | B01891 | 聚合金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 | |
| 10 | B01831 | NERICO BROTHERS LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2013-10-10 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 10,000 | 0.04 | 0.00 | 2013-10-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 352,000 | -4,000 | 0.06 | -0.00 | 2013-10-10 | |
| 13 | B01842 | 交銀國際證券有限公司 | 558,000 | -6,000 | 0.09 | -0.00 | 2013-10-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -8,000 | 0.03 | -0.00 | 2013-10-10 | |
| 15 | B01700 | 滙信理財有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 26,000 | -12,000 | 0.00 | -0.00 | 2013-10-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,098,000 | -14,000 | 0.18 | -0.00 | 2013-10-10 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,402,000 | -26,000 | 0.38 | -0.00 | 2013-10-10 | |
| 19 | C00010 | 花旗銀行 | 18,139,000 | -30,000 | 2.90 | -0.00 | 2013-10-10 | |
| 20 | B01584 | 致富證券有限公司 | 496,000 | -50,000 | 0.08 | -0.01 | 2013-10-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,200,000 | -144,000 | 0.19 | -0.02 | 2013-10-10 | |
| 22 | C00074 | DEUTSCHE BANK AG | 21,551,909 | -556,000 | 3.44 | -0.09 | 2013-10-10 | |
| 22 | Total changed named holdings | 215,653,909 | 0 | 34.44 | 0.00 | |||
| 150 | Unchanged named holdings | 108,134,091 | 0 | 17.27 | 0.00 | |||
| 172 | Total named holdings | 323,788,000 | 0 | 51.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,728,000 | 0 | 0.60 | 0.00 | |||
| 189 | Total securities in CCASS | 327,516,000 | 0 | 52.31 | 0.00 | |||
| Securities not in CCASS | 298,624,000 | 0 | 47.69 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 1,224,000 |
| Turnover | 1,710,420 |
| Average price | 1.397 |
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