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 2014-01-03 to 2014-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | 馬銀證券(香港)有限公司 | 216,000 | 186,000 | 0.03 | 0.03 | 2014-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500,943 | 100,000 | 3.72 | 0.02 | 2014-01-06 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,872,000 | 96,000 | 0.30 | 0.02 | 2014-01-06 | |
| 4 | B01289 | 南華證券投資有限公司 | 68,000 | 40,000 | 0.01 | 0.01 | 2014-01-06 | |
| 5 | B01253 | 常滙證券有限公司 | 200,000 | 40,000 | 0.03 | 0.01 | 2014-01-06 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-06 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 67,902,000 | 20,000 | 10.75 | 0.00 | 2014-01-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 5,318,000 | 20,000 | 0.84 | 0.00 | 2014-01-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,586,000 | 18,000 | 0.57 | 0.00 | 2014-01-06 | |
| 11 | B01818 | 一通投資者有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 186,000 | -4,000 | 0.03 | -0.00 | 2014-01-06 | |
| 13 | B01514 | 高信證券有限公司 | 222,000 | -20,000 | 0.04 | -0.00 | 2014-01-06 | |
| 14 | B01743 | 世博證券有限公司 | 1,432,000 | -44,000 | 0.23 | -0.01 | 2014-01-06 | |
| 15 | B01584 | 致富證券有限公司 | 490,000 | -60,000 | 0.08 | -0.01 | 2014-01-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,686,000 | -72,000 | 2.80 | -0.01 | 2014-01-06 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 376,000 | -376,000 | 0.06 | -0.06 | 2014-01-06 | |
| 17 | Total changed named holdings | 123,160,943 | 0 | 19.50 | 0.00 | |||
| 145 | Unchanged named holdings | 200,835,057 | 0 | 31.80 | 0.00 | |||
| 162 | Total named holdings | 323,996,000 | 0 | 51.30 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,574,000 | 0 | 0.57 | 0.00 | |||
| 178 | Total securities in CCASS | 327,570,000 | 0 | 51.86 | 0.00 | |||
| Securities not in CCASS | 304,030,000 | 0 | 48.14 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 934,000 |
| Turnover | 1,489,480 |
| Average price | 1.595 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy