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 2014-03-03 to 2014-03-04
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 | 51,944 | 51,944 | 0.01 | 0.01 | 2014-03-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,128,000 | 32,000 | 0.81 | 0.01 | 2014-03-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,604,000 | 2,000 | 0.57 | 0.00 | 2014-03-04 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 250,000 | -6,000 | 0.04 | -0.00 | 2014-03-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,982,943 | -10,000 | 3.96 | -0.00 | 2014-03-04 | |
| 6 | B01743 | 世博證券有限公司 | 1,090,000 | -18,000 | 0.17 | -0.00 | 2014-03-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 23,948,113 | -51,944 | 3.79 | -0.01 | 2014-03-04 | |
| 7 | Total changed named holdings | 59,055,000 | 0 | 9.35 | 0.00 | |||
| 150 | Unchanged named holdings | 265,089,000 | 0 | 41.97 | 0.00 | |||
| 157 | Total named holdings | 324,144,000 | 0 | 51.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,426,000 | 0 | 0.54 | 0.00 | |||
| 173 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 48,000 |
| Turnover | 67,040 |
| Average price | 1.397 |
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