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 2015-01-05 to 2015-01-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,490,000 | 7,917,591 | 2.14 | 1.25 | 2015-01-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 70,784,000 | 120,000 | 11.21 | 0.02 | 2015-01-06 | |
| 3 | B01743 | 世博證券有限公司 | 560,000 | 112,000 | 0.09 | 0.02 | 2015-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,163,000 | 38,000 | 6.36 | 0.01 | 2015-01-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,066,000 | 20,000 | 1.12 | 0.00 | 2015-01-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,636,000 | 20,000 | 1.37 | 0.00 | 2015-01-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | -10,000 | 0.13 | -0.00 | 2015-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,000 | -100,000 | 2.63 | -0.02 | 2015-01-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 362,000 | -200,000 | 0.06 | -0.03 | 2015-01-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 582,000 | -7,917,591 | 0.09 | -1.25 | 2015-01-06 | |
| 10 | Total changed named holdings | 159,071,000 | 0 | 25.19 | 0.00 | |||
| 155 | Unchanged named holdings | 169,617,000 | 0 | 26.86 | 0.00 | |||
| 165 | Total named holdings | 328,688,000 | 0 | 52.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 181 | 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 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 452,000 |
| Turnover | 532,240 |
| Average price | 1.178 |
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