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 2015-03-31 to 2015-04-01
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 | 70,868,000 | 304,000 | 11.23 | 0.05 | 2015-04-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,534,000 | 100,000 | 0.24 | 0.02 | 2015-04-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,618,000 | 80,000 | 1.37 | 0.01 | 2015-04-01 | |
| 4 | C00002 | 交通銀行信託有限公司 | 512,000 | 60,000 | 0.08 | 0.01 | 2015-04-01 | |
| 5 | C00010 | 花旗銀行 | 19,929,000 | 60,000 | 3.16 | 0.01 | 2015-04-01 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 124,000 | 50,000 | 0.02 | 0.01 | 2015-04-01 | |
| 7 | B01118 | 東亞證券有限公司 | 750,000 | 50,000 | 0.12 | 0.01 | 2015-04-01 | |
| 8 | B01284 | 恒生證券有限公司 | 4,620,000 | 48,000 | 0.73 | 0.01 | 2015-04-01 | |
| 9 | B01700 | 滙信理財有限公司 | 404,000 | 40,000 | 0.06 | 0.01 | 2015-04-01 | |
| 10 | B01173 | 日發證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-01 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 | |
| 12 | B01740 | 贏證券有限公司 | 36,000 | 18,000 | 0.01 | 0.00 | 2015-04-01 | |
| 13 | B01818 | 一通投資者有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 | |
| 14 | B01253 | 常滙證券有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2015-04-01 | |
| 15 | B01901 | 招銀國際證券有限公司 | 110,000 | -36,000 | 0.02 | -0.01 | 2015-04-01 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,280,000 | -40,000 | 1.47 | -0.01 | 2015-04-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,780,000 | -50,000 | 0.28 | -0.01 | 2015-04-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,826,000 | -80,000 | 2.51 | -0.01 | 2015-04-01 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,668,000 | -100,000 | 0.42 | -0.02 | 2015-04-01 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 15,874,000 | -232,000 | 2.51 | -0.04 | 2015-04-01 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 398,000 | -464,000 | 0.06 | -0.07 | 2015-04-01 | |
| 22 | B01138 | 中信里昂證券有限公司 | 150,000 | -700,000 | 0.02 | -0.11 | 2015-04-01 | |
| 22 | Total changed named holdings | 153,681,000 | -850,000 | 24.35 | -0.13 | |||
| 152 | Unchanged named holdings | 173,731,000 | 0 | 27.52 | 0.00 | |||
| 174 | Total named holdings | 327,412,000 | -850,000 | 51.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 190 | Total securities in CCASS | 331,486,000 | -850,000 | 52.52 | -0.13 | |||
| Securities not in CCASS | 299,714,000 | 850,000 | 47.48 | 0.13 | ||||
| Issued securities | 631,200,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 1,174,000 |
| Turnover | 1,576,300 |
| Average price | 1.343 |
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