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 2014-04-14 to 2014-04-15
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 | B01565 | 國泰君安證券(香港)有限公司 | 71,610,000 | 5,160,000 | 11.34 | 0.82 | 2014-04-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 818,000 | 268,000 | 0.13 | 0.04 | 2014-04-15 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 2,248,000 | 140,000 | 0.36 | 0.02 | 2014-04-15 | |
| 4 | B01743 | 世博證券有限公司 | 1,008,000 | 20,000 | 0.16 | 0.00 | 2014-04-15 | |
| 5 | B01118 | 東亞證券有限公司 | 478,000 | 20,000 | 0.08 | 0.00 | 2014-04-15 | |
| 6 | B01700 | 滙信理財有限公司 | 46,000 | 20,000 | 0.01 | 0.00 | 2014-04-15 | |
| 7 | B01584 | 致富證券有限公司 | 554,000 | 20,000 | 0.09 | 0.00 | 2014-04-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,588,000 | 4,000 | 0.57 | 0.00 | 2014-04-15 | |
| 9 | B01284 | 恒生證券有限公司 | 4,210,000 | -80,000 | 0.67 | -0.01 | 2014-04-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,344,000 | -412,000 | 2.90 | -0.07 | 2014-04-15 | |
| 10 | Total changed named holdings | 102,904,000 | 5,160,000 | 16.29 | 0.82 | |||
| 146 | Unchanged named holdings | 226,476,000 | 0 | 35.86 | 0.00 | |||
| 156 | Total named holdings | 329,380,000 | 5,160,000 | 52.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,364,000 | 0 | 0.53 | 0.00 | |||
| 171 | Total securities in CCASS | 332,744,000 | 5,160,000 | 52.68 | 0.82 | |||
| Securities not in CCASS | 298,856,000 | -5,160,000 | 47.32 | -0.82 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 552,000 |
| Turnover | 752,320 |
| Average price | 1.363 |
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