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 2014-10-30 to 2014-10-31
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 | 16,382,000 | 276,000 | 2.59 | 0.04 | 2014-10-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,526,000 | 22,000 | 1.03 | 0.00 | 2014-10-31 | |
| 3 | B01818 | 一通投資者有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2014-10-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,580,000 | -2,000 | 1.36 | -0.00 | 2014-10-31 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 69,514,000 | -4,000 | 11.01 | -0.00 | 2014-10-31 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 2,158,000 | -10,000 | 0.34 | -0.00 | 2014-10-31 | |
| 7 | B01118 | 東亞證券有限公司 | 568,000 | -10,000 | 0.09 | -0.00 | 2014-10-31 | |
| 8 | B01743 | 世博證券有限公司 | 290,000 | -60,000 | 0.05 | -0.01 | 2014-10-31 | |
| 9 | B01686 | 第一上海證券有限公司 | 262,000 | -216,000 | 0.04 | -0.03 | 2014-10-31 | |
| 9 | Total changed named holdings | 104,330,000 | 0 | 16.52 | 0.00 | |||
| 155 | Unchanged named holdings | 224,278,000 | 0 | 35.51 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 412,000 |
| Turnover | 513,100 |
| Average price | 1.245 |
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