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 2015-04-13 to 2015-04-14
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 | 71,382,000 | 290,000 | 11.32 | 0.05 | 2015-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,200,000 | 268,000 | 2.73 | 0.04 | 2015-04-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,820,000 | 238,000 | 0.29 | 0.04 | 2015-04-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,402,000 | 122,000 | 0.22 | 0.02 | 2015-04-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 292,000 | 80,000 | 0.05 | 0.01 | 2015-04-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 330,000 | 80,000 | 0.05 | 0.01 | 2015-04-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 242,000 | 68,000 | 0.04 | 0.01 | 2015-04-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,516,000 | 52,000 | 0.24 | 0.01 | 2015-04-14 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 90,000 | 50,000 | 0.01 | 0.01 | 2015-04-14 | |
| 10 | B01584 | 致富證券有限公司 | 1,118,000 | 48,000 | 0.18 | 0.01 | 2015-04-14 | |
| 11 | C00010 | 花旗銀行 | 20,071,000 | 46,000 | 3.18 | 0.01 | 2015-04-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 402,000 | 40,000 | 0.06 | 0.01 | 2015-04-14 | |
| 13 | B01842 | 交銀國際證券有限公司 | 334,000 | 30,000 | 0.05 | 0.00 | 2015-04-14 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,752,000 | 20,000 | 0.75 | 0.00 | 2015-04-14 | |
| 15 | C00048 | 集友銀行有限公司 | 462,000 | 20,000 | 0.07 | 0.00 | 2015-04-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,478,000 | 18,000 | 1.50 | 0.00 | 2015-04-14 | |
| 17 | B01284 | 恒生證券有限公司 | 4,668,000 | 16,000 | 0.74 | 0.00 | 2015-04-14 | |
| 18 | B01421 | 環一證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2015-04-14 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-04-14 | |
| 21 | B01831 | NERICO BROTHERS LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2015-04-14 | |
| 22 | B01563 | 信控國際證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | -14,000 | 0.00 | -0.00 | 2015-04-14 | |
| 24 | B01686 | 第一上海證券有限公司 | 346,000 | -18,000 | 0.05 | -0.00 | 2015-04-14 | |
| 25 | B01700 | 滙信理財有限公司 | 196,000 | -20,000 | 0.03 | -0.00 | 2015-04-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,740,000 | -44,000 | 0.28 | -0.01 | 2015-04-14 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 3,100,000 | -98,000 | 0.49 | -0.02 | 2015-04-14 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,332,000 | -132,000 | 0.21 | -0.02 | 2015-04-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,411,000 | -314,000 | 6.09 | -0.05 | 2015-04-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 8,596,000 | -344,000 | 1.36 | -0.05 | 2015-04-14 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 120,000 | -498,000 | 0.02 | -0.08 | 2015-04-14 | |
| 31 | Total changed named holdings | 189,664,000 | 2,000 | 30.09 | 0.00 | |||
| 138 | Unchanged named holdings | 137,142,000 | 0 | 21.76 | 0.00 | |||
| 169 | Total named holdings | 326,806,000 | 2,000 | 51.85 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,074,000 | 0 | 0.65 | 0.00 | |||
| 185 | Total securities in CCASS | 330,880,000 | 2,000 | 52.49 | 0.00 | |||
| Securities not in CCASS | 299,470,000 | -2,000 | 47.51 | -0.00 | ||||
| Issued securities | 630,350,000 | 0 | 100.00 | 0.00 | 8-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 1,766,000 |
| Turnover | 2,522,700 |
| Average price | 1.428 |
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