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 2015-08-06 to 2015-08-07
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 | C00010 | 花旗銀行 | 20,571,000 | 44,000 | 3.27 | 0.01 | 2015-08-07 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 570,000 | 10,000 | 0.09 | 0.00 | 2015-08-07 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 294,000 | 6,000 | 0.05 | 0.00 | 2015-08-07 | |
| 4 | B01818 | 一通投資者有限公司 | 372,000 | -2,000 | 0.06 | -0.00 | 2015-08-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 314,000 | -2,000 | 0.05 | -0.00 | 2015-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,746,000 | -18,000 | 0.44 | -0.00 | 2015-08-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,893,400 | -38,000 | 1.73 | -0.01 | 2015-08-07 | |
| 7 | Total changed named holdings | 35,760,400 | 0 | 5.68 | 0.00 | |||
| 160 | Unchanged named holdings | 290,935,600 | 0 | 46.20 | 0.00 | |||
| 167 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 180 | 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 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 64,000 |
| Turnover | 94,440 |
| Average price | 1.476 |
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