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 2015-07-20 to 2015-07-21
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 | 78,538,000 | 222,000 | 12.47 | 0.04 | 2015-07-21 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 170,000 | 20,000 | 0.03 | 0.00 | 2015-07-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,460,000 | 8,000 | 0.55 | 0.00 | 2015-07-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-21 | |
| 5 | B01818 | 一通投資者有限公司 | 394,000 | 2,000 | 0.06 | 0.00 | 2015-07-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,230,000 | -4,000 | 1.62 | -0.00 | 2015-07-21 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,608,000 | -4,000 | 0.26 | -0.00 | 2015-07-21 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 256,000 | -6,000 | 0.04 | -0.00 | 2015-07-21 | |
| 9 | B01700 | 滙信理財有限公司 | 308,000 | -6,000 | 0.05 | -0.00 | 2015-07-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,933,000 | -8,000 | 5.39 | -0.00 | 2015-07-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,334,000 | -16,000 | 0.21 | -0.00 | 2015-07-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 730,000 | -16,000 | 0.12 | -0.00 | 2015-07-21 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 234,000 | -20,000 | 0.04 | -0.00 | 2015-07-21 | |
| 14 | B01284 | 恒生證券有限公司 | 7,082,000 | -20,000 | 1.12 | -0.00 | 2015-07-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 254,000 | -22,000 | 0.04 | -0.00 | 2015-07-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,976,000 | -36,000 | 1.74 | -0.01 | 2015-07-21 | |
| 17 | B01743 | 世博證券有限公司 | 342,000 | -48,000 | 0.05 | -0.01 | 2015-07-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 278,000 | -50,000 | 0.04 | -0.01 | 2015-07-21 | |
| 18 | Total changed named holdings | 150,133,000 | 0 | 23.84 | 0.00 | |||
| 150 | Unchanged named holdings | 176,563,000 | 0 | 28.04 | 0.00 | |||
| 168 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 181 | 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 | 2015-07-17 |
| Volume | 406,000 |
| Turnover | 632,160 |
| Average price | 1.557 |
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