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 2015-04-22 to 2015-04-23
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 | B01610 | 凱基證券(香港)有限公司 | 2,744,000 | 360,000 | 0.44 | 0.06 | 2015-04-23 | |
| 2 | B01284 | 恒生證券有限公司 | 6,454,000 | 146,000 | 1.02 | 0.02 | 2015-04-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,001,000 | 128,000 | 5.88 | 0.02 | 2015-04-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 816,000 | 62,000 | 0.13 | 0.01 | 2015-04-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 384,000 | 60,000 | 0.06 | 0.01 | 2015-04-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,986,000 | 50,000 | 0.32 | 0.01 | 2015-04-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,534,000 | 40,000 | 1.51 | 0.01 | 2015-04-23 | |
| 8 | B01118 | 東亞證券有限公司 | 746,000 | 30,000 | 0.12 | 0.00 | 2015-04-23 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,616,000 | 28,000 | 0.57 | 0.00 | 2015-04-23 | |
| 10 | B01686 | 第一上海證券有限公司 | 274,000 | 26,000 | 0.04 | 0.00 | 2015-04-23 | |
| 11 | B01695 | 大新證券有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | C00010 | 花旗銀行 | 20,171,000 | 20,000 | 3.20 | 0.00 | 2015-04-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 6,000 | 0.14 | 0.00 | 2015-04-23 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 68,000 | 6,000 | 0.01 | 0.00 | 2015-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 40,000 | -24,000 | 0.01 | -0.00 | 2015-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,622,000 | -30,000 | 2.96 | -0.00 | 2015-04-23 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,586,000 | -30,000 | 0.25 | -0.00 | 2015-04-23 | |
| 18 | B01584 | 致富證券有限公司 | 914,000 | -40,000 | 0.15 | -0.01 | 2015-04-23 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,154,000 | -60,000 | 0.34 | -0.01 | 2015-04-23 | |
| 20 | B01673 | 富昌證券有限公司 | 2,754,000 | -100,000 | 0.44 | -0.02 | 2015-04-23 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 72,502,000 | -162,000 | 11.51 | -0.03 | 2015-04-23 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 5,738,000 | -262,000 | 0.91 | -0.04 | 2015-04-23 | |
| 23 | B01438 | 金利豐證券有限公司 | 3,070,000 | -274,000 | 0.49 | -0.04 | 2015-04-23 | |
| 23 | Total changed named holdings | 192,106,000 | 0 | 30.51 | 0.00 | |||
| 146 | Unchanged named holdings | 134,476,000 | 0 | 21.36 | 0.00 | |||
| 169 | Total named holdings | 326,582,000 | 0 | 51.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,232,000 | 0 | 0.67 | 0.00 | |||
| 184 | Total securities in CCASS | 330,814,000 | 0 | 52.54 | 0.00 | |||
| Securities not in CCASS | 298,864,000 | 0 | 47.46 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 22-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 924,000 |
| Turnover | 1,386,920 |
| Average price | 1.501 |
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