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 2014-10-15 to 2014-10-16
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 | C00016 | DBS BANK LTD | 4,370,000 | 1,200,000 | 0.69 | 0.19 | 2014-10-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,664,000 | 200,000 | 0.26 | 0.03 | 2014-10-16 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 648,000 | 170,000 | 0.10 | 0.03 | 2014-10-16 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,016,000 | 42,000 | 0.16 | 0.01 | 2014-10-16 | |
| 5 | B01700 | 滙信理財有限公司 | 78,000 | 14,000 | 0.01 | 0.00 | 2014-10-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,662,000 | 4,000 | 0.90 | 0.00 | 2014-10-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,620,000 | 2,000 | 1.21 | 0.00 | 2014-10-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 566,000 | -8,000 | 0.09 | -0.00 | 2014-10-16 | |
| 9 | B01551 | 越秀証券有限公司 | 8,000 | -80,000 | 0.00 | -0.01 | 2014-10-16 | |
| 10 | B01198 | 步基證券有限公司 | 78,000 | -194,000 | 0.01 | -0.03 | 2014-10-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 69,496,000 | -604,000 | 11.00 | -0.10 | 2014-10-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 29,278,000 | -746,000 | 4.64 | -0.12 | 2014-10-16 | |
| 12 | Total changed named holdings | 120,484,000 | 0 | 19.08 | 0.00 | |||
| 154 | Unchanged named holdings | 208,122,000 | 0 | 32.95 | 0.00 | |||
| 166 | Total named holdings | 328,606,000 | 0 | 52.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,154,000 | 0 | 0.66 | 0.00 | |||
| 182 | Total securities in CCASS | 332,760,000 | 0 | 52.69 | 0.00 | |||
| Securities not in CCASS | 298,840,000 | 0 | 47.31 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 1,658,000 |
| Turnover | 1,956,580 |
| Average price | 1.180 |
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