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 2014-05-15 to 2014-05-16
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 | C00002 | 交通銀行信託有限公司 | 214,000 | 40,000 | 0.03 | 0.01 | 2014-05-16 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 72,356,000 | 30,000 | 11.46 | 0.00 | 2014-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,606,000 | 10,000 | 2.47 | 0.00 | 2014-05-16 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2014-05-16 | |
| 5 | B01584 | 致富證券有限公司 | 554,000 | -34,000 | 0.09 | -0.01 | 2014-05-16 | |
| 6 | B01423 | 信誠證券有限公司 | 2,224,000 | -52,000 | 0.35 | -0.01 | 2014-05-16 | |
| 6 | Total changed named holdings | 90,994,000 | 0 | 14.41 | 0.00 | |||
| 149 | Unchanged named holdings | 238,384,000 | 0 | 37.74 | 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 | 2014-05-14 |
| Volume | 86,000 |
| Turnover | 100,220 |
| Average price | 1.165 |
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