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 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,762,000 | 40,000 | 2.34 | 0.01 | 2014-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,066,000 | 10,000 | 1.12 | 0.00 | 2014-08-19 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 874,000 | -50,000 | 0.14 | -0.01 | 2014-08-19 | |
| 3 | Total changed named holdings | 22,702,000 | 0 | 3.59 | 0.00 | |||
| 154 | Unchanged named holdings | 306,458,000 | 0 | 48.52 | 0.00 | |||
| 157 | Total named holdings | 329,160,000 | 0 | 52.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,594,000 | 0 | 0.57 | 0.00 | |||
| 172 | Total securities in CCASS | 332,754,000 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 298,846,000 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 50,000 |
| Turnover | 63,940 |
| Average price | 1.279 |
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