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 2015-01-28 to 2015-01-29
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 | 11,391,765 | 11,391,765 | 1.80 | 1.80 | 2015-01-29 | |
| 2 | B01183 | 創興證券有限公司 | 394,000 | 72,000 | 0.06 | 0.01 | 2015-01-29 | |
| 3 | B01743 | 世博證券有限公司 | 360,000 | -72,000 | 0.06 | -0.01 | 2015-01-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,680,235 | -11,391,765 | 0.42 | -1.80 | 2015-01-29 | |
| 4 | Total changed named holdings | 14,826,000 | 0 | 2.35 | 0.00 | |||
| 158 | Unchanged named holdings | 313,864,000 | 0 | 49.69 | 0.00 | |||
| 162 | Total named holdings | 328,690,000 | 0 | 52.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 178 | Total securities in CCASS | 332,764,000 | 0 | 52.69 | 0.00 | |||
| Securities not in CCASS | 298,836,000 | 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 | 2015-01-27 |
| Volume | 72,000 |
| Turnover | 85,680 |
| Average price | 1.190 |
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