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 2014-10-29 to 2014-10-30
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 | C00033 | 中國銀行(香港)有限公司 | 6,504,000 | 124,000 | 1.03 | 0.02 | 2014-10-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 69,518,000 | 38,000 | 11.01 | 0.01 | 2014-10-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,050,000 | 12,000 | 0.17 | 0.00 | 2014-10-30 | |
| 4 | C00010 | 花旗銀行 | 18,735,000 | 12,000 | 2.97 | 0.00 | 2014-10-30 | |
| 5 | B01818 | 一通投資者有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2014-10-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,965,000 | -6,000 | 6.33 | -0.00 | 2014-10-30 | |
| 7 | B01584 | 致富證券有限公司 | 764,000 | -10,000 | 0.12 | -0.00 | 2014-10-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,582,000 | -12,000 | 1.36 | -0.00 | 2014-10-30 | |
| 9 | B01743 | 世博證券有限公司 | 350,000 | -26,000 | 0.06 | -0.00 | 2014-10-30 | |
| 10 | B01686 | 第一上海證券有限公司 | 478,000 | -36,000 | 0.08 | -0.01 | 2014-10-30 | |
| 11 | B01700 | 滙信理財有限公司 | 54,000 | -44,000 | 0.01 | -0.01 | 2014-10-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,106,000 | -50,000 | 2.55 | -0.01 | 2014-10-30 | |
| 12 | Total changed named holdings | 162,152,000 | 0 | 25.67 | 0.00 | |||
| 152 | Unchanged named holdings | 166,456,000 | 0 | 26.35 | 0.00 | |||
| 164 | Total named holdings | 328,608,000 | 0 | 52.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,154,000 | 0 | 0.66 | 0.00 | |||
| 180 | Total securities in CCASS | 332,762,000 | 0 | 52.69 | 0.00 | |||
| Securities not in CCASS | 298,838,000 | 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 | 2014-10-28 |
| Volume | 292,000 |
| Turnover | 359,220 |
| Average price | 1.230 |
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