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 2015-08-13 to 2015-08-14
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 | B01935 | 摩石證券有限公司 | 536,000 | 150,000 | 0.09 | 0.02 | 2015-08-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,164,000 | 70,000 | 0.50 | 0.01 | 2015-08-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 302,000 | 52,000 | 0.05 | 0.01 | 2015-08-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 80,306,000 | 40,000 | 12.75 | 0.01 | 2015-08-14 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 322,000 | 6,000 | 0.05 | 0.00 | 2015-08-14 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 366,000 | 4,000 | 0.06 | 0.00 | 2015-08-14 | |
| 7 | B01700 | 滙信理財有限公司 | 582,000 | 4,000 | 0.09 | 0.00 | 2015-08-14 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,332,000 | 2,000 | 0.21 | 0.00 | 2015-08-14 | |
| 9 | B01907 | 國農證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-08-14 | |
| 10 | C00010 | 花旗銀行 | 20,603,000 | -2,000 | 3.27 | -0.00 | 2015-08-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,070,000 | -4,000 | 0.17 | -0.00 | 2015-08-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 258,000 | -20,000 | 0.04 | -0.00 | 2015-08-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 10,942,600 | -26,000 | 1.74 | -0.00 | 2015-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 626,000 | -36,000 | 0.10 | -0.01 | 2015-08-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,000 | -70,000 | 0.41 | -0.01 | 2015-08-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,550,000 | -160,000 | 1.52 | -0.03 | 2015-08-14 | |
| 17 | Total changed named holdings | 132,563,600 | 0 | 21.05 | 0.00 | |||
| 149 | Unchanged named holdings | 194,132,400 | 0 | 30.83 | 0.00 | |||
| 166 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 179 | 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 | 2015-08-12 |
| Volume | 344,000 |
| Turnover | 497,440 |
| Average price | 1.446 |
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