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 2014-05-13 to 2014-05-14
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 | B01413 | 京華山一證券(香港)有限公司 | 3,048,000 | 1,000,000 | 0.48 | 0.16 | 2014-05-14 | |
| 2 | B01338 | 英皇證券有限公司 | 810,000 | 230,000 | 0.13 | 0.04 | 2014-05-14 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 72,326,000 | 30,000 | 11.45 | 0.00 | 2014-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,571,000 | -14,000 | 6.74 | -0.00 | 2014-05-14 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,302,000 | -30,000 | 0.52 | -0.00 | 2014-05-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,280,000 | -406,000 | 0.36 | -0.06 | 2014-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,596,000 | -810,000 | 2.47 | -0.13 | 2014-05-14 | |
| 7 | Total changed named holdings | 139,933,000 | 0 | 22.16 | 0.00 | |||
| 148 | Unchanged named holdings | 189,445,000 | 0 | 29.99 | 0.00 | |||
| 155 | Total named holdings | 329,378,000 | 0 | 52.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,366,000 | 0 | 0.53 | 0.00 | |||
| 170 | Total securities in CCASS | 332,744,000 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 298,856,000 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 1,262,000 |
| Turnover | 1,488,020 |
| Average price | 1.179 |
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