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 2015-02-27 to 2015-03-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 70,756,000 | 110,000 | 11.20 | 0.02 | 2015-03-02 | |
| 2 | B01700 | 滙信理財有限公司 | 96,000 | 42,000 | 0.02 | 0.01 | 2015-03-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 396,000 | 20,000 | 0.06 | 0.00 | 2015-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,139,000 | 2,000 | 6.36 | 0.00 | 2015-03-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,820,000 | -10,000 | 1.40 | -0.00 | 2015-03-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,538,000 | -32,000 | 1.19 | -0.01 | 2015-03-02 | |
| 7 | B01842 | 交銀國際證券有限公司 | 402,000 | -40,000 | 0.06 | -0.01 | 2015-03-02 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 526,000 | -46,000 | 0.08 | -0.01 | 2015-03-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,252,000 | -46,000 | 0.67 | -0.01 | 2015-03-02 | |
| 9 | Total changed named holdings | 132,925,000 | 0 | 21.05 | 0.00 | |||
| 157 | Unchanged named holdings | 195,737,000 | 0 | 30.99 | 0.00 | |||
| 166 | Total named holdings | 328,662,000 | 0 | 52.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 182 | Total securities in CCASS | 332,736,000 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 298,864,000 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 631,600,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 186,000 |
| Turnover | 233,320 |
| Average price | 1.254 |
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