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 2013-11-21 to 2013-11-22
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 | 376,000 | 200,000 | 0.06 | 0.03 | 2013-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,001,963 | 185,020 | 3.64 | 0.03 | 2013-11-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,454,000 | 148,000 | 0.39 | 0.02 | 2013-11-22 | |
| 4 | B01743 | 世博證券有限公司 | 1,636,000 | 78,000 | 0.26 | 0.01 | 2013-11-22 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 40,894,000 | 60,000 | 6.47 | 0.01 | 2013-11-22 | |
| 6 | B01584 | 致富證券有限公司 | 564,000 | 46,000 | 0.09 | 0.01 | 2013-11-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 76,000 | 34,000 | 0.01 | 0.01 | 2013-11-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 23,254,920 | 32,980 | 3.68 | 0.01 | 2013-11-22 | |
| 9 | B01673 | 富昌證券有限公司 | 2,132,000 | 30,000 | 0.34 | 0.00 | 2013-11-22 | |
| 10 | B01289 | 南華證券投資有限公司 | 42,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 | |
| 11 | B01780 | 同信證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 45,355 | -8,000 | 0.01 | -0.00 | 2013-11-22 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 276,000 | -8,000 | 0.04 | -0.00 | 2013-11-22 | |
| 14 | B01183 | 創興證券有限公司 | 136,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 764,000 | -10,000 | 0.12 | -0.00 | 2013-11-22 | |
| 16 | B01298 | 結好證券有限公司 | 844,000 | -20,000 | 0.13 | -0.00 | 2013-11-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,344,000 | -22,000 | 2.90 | -0.00 | 2013-11-22 | |
| 18 | B01416 | 滙盈證券有限公司 | 50,000 | -30,000 | 0.01 | -0.00 | 2013-11-22 | |
| 19 | B01818 | 一通投資者有限公司 | 32,000 | -32,000 | 0.01 | -0.01 | 2013-11-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,472,000 | -60,000 | 0.23 | -0.01 | 2013-11-22 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,250,000 | -68,000 | 0.83 | -0.01 | 2013-11-22 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 68,192,000 | -576,000 | 10.80 | -0.09 | 2013-11-22 | |
| 22 | Total changed named holdings | 189,856,238 | 0 | 30.06 | 0.00 | |||
| 147 | Unchanged named holdings | 134,025,762 | 0 | 21.22 | 0.00 | |||
| 169 | Total named holdings | 323,882,000 | 0 | 51.28 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,686,000 | 0 | 0.58 | 0.00 | |||
| 185 | Total securities in CCASS | 327,568,000 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,032,000 | 0 | 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 | 2013-11-20 |
| Volume | 960,000 |
| Turnover | 1,561,800 |
| Average price | 1.627 |
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