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 2015-06-30 to 2015-07-02
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 | B01686 | 第一上海證券有限公司 | 5,390,000 | 1,368,000 | 0.86 | 0.22 | 2015-07-02 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 8,774,000 | 210,000 | 1.39 | 0.03 | 2015-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,104,000 | 76,000 | 3.67 | 0.01 | 2015-07-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 78,262,000 | 74,000 | 12.43 | 0.01 | 2015-07-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 320,000 | 70,000 | 0.05 | 0.01 | 2015-07-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,994,000 | 60,000 | 1.75 | 0.01 | 2015-07-02 | |
| 7 | B01284 | 恒生證券有限公司 | 6,846,000 | 46,000 | 1.09 | 0.01 | 2015-07-02 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 392,000 | 30,000 | 0.06 | 0.00 | 2015-07-02 | |
| 9 | B01118 | 東亞證券有限公司 | 988,000 | 30,000 | 0.16 | 0.00 | 2015-07-02 | |
| 10 | B01818 | 一通投資者有限公司 | 270,000 | 24,000 | 0.04 | 0.00 | 2015-07-02 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,238,000 | 22,000 | 0.20 | 0.00 | 2015-07-02 | |
| 12 | B01740 | 贏證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2015-07-02 | |
| 14 | C00088 | 招商銀行股份有限公司 | 364,000 | -14,000 | 0.06 | -0.00 | 2015-07-02 | |
| 15 | B01169 | 大眾金融証券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2015-07-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,597,000 | -48,000 | 5.34 | -0.01 | 2015-07-02 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,490,000 | -50,000 | 0.24 | -0.01 | 2015-07-02 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 4,568,000 | -60,000 | 0.73 | -0.01 | 2015-07-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 11,304,000 | -70,000 | 1.80 | -0.01 | 2015-07-02 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,094,000 | -70,000 | 0.17 | -0.01 | 2015-07-02 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 526,000 | -200,000 | 0.08 | -0.03 | 2015-07-02 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 446,000 | -268,000 | 0.07 | -0.04 | 2015-07-02 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 18,000 | -300,000 | 0.00 | -0.05 | 2015-07-02 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 3,192,000 | -408,000 | 0.51 | -0.06 | 2015-07-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,592,000 | -460,000 | 0.25 | -0.07 | 2015-07-02 | |
| 25 | Total changed named holdings | 194,901,000 | 0 | 30.95 | 0.00 | |||
| 146 | Unchanged named holdings | 131,795,000 | 0 | 20.93 | 0.00 | |||
| 171 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 184 | Total securities in CCASS | 330,824,000 | 0 | 52.54 | 0.00 | |||
| Securities not in CCASS | 298,854,000 | 0 | 47.46 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 2,364,000 |
| Turnover | 3,850,460 |
| Average price | 1.629 |
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