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 2013-11-13 to 2013-11-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,418,000 | 800,000 | 0.22 | 0.13 | 2013-11-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,306,000 | 476,000 | 0.37 | 0.08 | 2013-11-14 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,742,000 | 130,000 | 0.43 | 0.02 | 2013-11-14 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 158,000 | 110,000 | 0.03 | 0.02 | 2013-11-14 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 64,000 | 60,000 | 0.01 | 0.01 | 2013-11-14 | |
| 6 | C00037 | 上海商業銀行有限公司 | 920,000 | 56,000 | 0.15 | 0.01 | 2013-11-14 | |
| 7 | B01649 | 信達國際證券有限公司 | 114,000 | 40,000 | 0.02 | 0.01 | 2013-11-14 | |
| 8 | C00010 | 花旗銀行 | 18,161,000 | 40,000 | 2.88 | 0.01 | 2013-11-14 | |
| 9 | B01615 | 金輝証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-14 | |
| 10 | B01921 | 公平證券有限公司 | 50,000 | 32,000 | 0.01 | 0.01 | 2013-11-14 | |
| 11 | B01389 | 中融平和證券有限公司 | 114,000 | 30,000 | 0.02 | 0.00 | 2013-11-14 | |
| 12 | B01584 | 致富證券有限公司 | 512,000 | 20,000 | 0.08 | 0.00 | 2013-11-14 | |
| 13 | B01438 | 金利豐證券有限公司 | 3,158,000 | 14,000 | 0.50 | 0.00 | 2013-11-14 | |
| 14 | B01525 | 祺昌證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-14 | |
| 16 | B01754 | 亞太證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-11-14 | |
| 17 | B01748 | 聯勝網上證券有限公司 | 648,000 | -2,000 | 0.10 | -0.00 | 2013-11-14 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 164,000 | -6,000 | 0.03 | -0.00 | 2013-11-14 | |
| 19 | B01818 | 一通投資者有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2013-11-14 | |
| 20 | B01831 | NERICO BROTHERS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 91,355 | -10,000 | 0.01 | -0.00 | 2013-11-14 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 700,000 | -10,000 | 0.11 | -0.00 | 2013-11-14 | |
| 23 | B01731 | 信亨証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-14 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 244,000 | -10,000 | 0.04 | -0.00 | 2013-11-14 | |
| 25 | B01738 | 東航國際金融(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-11-14 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-11-14 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 82,000 | -16,000 | 0.01 | -0.00 | 2013-11-14 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 716,000 | -16,000 | 0.11 | -0.00 | 2013-11-14 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 770,000 | -20,000 | 0.12 | -0.00 | 2013-11-14 | |
| 30 | B01209 | 茂宸證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2013-11-14 | |
| 31 | B01514 | 高信證券有限公司 | 272,000 | -20,000 | 0.04 | -0.00 | 2013-11-14 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,488,000 | -24,000 | 0.71 | -0.00 | 2013-11-14 | |
| 33 | B01130 | 中銀國際證券有限公司 | 336,000 | -26,000 | 0.05 | -0.00 | 2013-11-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 774,000 | -26,000 | 0.12 | -0.00 | 2013-11-14 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-11-14 | |
| 36 | B01483 | 利銘證券有限公司 | 1,540,000 | -50,000 | 0.24 | -0.01 | 2013-11-14 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 5,588,000 | -50,000 | 0.88 | -0.01 | 2013-11-14 | |
| 38 | B01298 | 結好證券有限公司 | 894,000 | -52,000 | 0.14 | -0.01 | 2013-11-14 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,596,000 | -62,000 | 0.25 | -0.01 | 2013-11-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,346,000 | -74,000 | 2.90 | -0.01 | 2013-11-14 | |
| 41 | B01119 | 時富證券有限公司 | 184,000 | -74,000 | 0.03 | -0.01 | 2013-11-14 | |
| 42 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -76,000 | 0.00 | -0.01 | 2013-11-14 | |
| 43 | B01700 | 滙信理財有限公司 | 20,000 | -82,000 | 0.00 | -0.01 | 2013-11-14 | |
| 44 | B01705 | 恒億證券有限公司 | 12,000 | -90,000 | 0.00 | -0.01 | 2013-11-14 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,514,943 | -112,000 | 3.56 | -0.02 | 2013-11-14 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 7,614,000 | -128,000 | 1.21 | -0.02 | 2013-11-14 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 5,360,000 | -204,000 | 0.85 | -0.03 | 2013-11-14 | |
| 48 | B01743 | 世博證券有限公司 | 1,372,000 | -228,000 | 0.22 | -0.04 | 2013-11-14 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 68,680,000 | -290,000 | 10.87 | -0.05 | 2013-11-14 | |
| 49 | Total changed named holdings | 172,975,298 | 2,000 | 27.39 | 0.00 | |||
| 121 | Unchanged named holdings | 150,900,702 | 0 | 23.89 | 0.00 | |||
| 170 | Total named holdings | 323,876,000 | 2,000 | 51.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,686,000 | 0 | 0.58 | 0.00 | |||
| 186 | Total securities in CCASS | 327,562,000 | 2,000 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,038,000 | -2,000 | 48.14 | -0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 3,312,000 |
| Turnover | 5,718,980 |
| Average price | 1.727 |
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