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 2015-08-21 to 2015-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 1,064,000 | 200,000 | 0.17 | 0.03 | 2015-08-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 80,024,000 | 130,000 | 12.71 | 0.02 | 2015-08-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 458,000 | 100,000 | 0.07 | 0.02 | 2015-08-24 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 49,370,000 | 100,000 | 7.84 | 0.02 | 2015-08-24 | |
| 5 | B01695 | 大新證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2015-08-24 | |
| 6 | B01328 | 萬興証券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2015-08-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | 36,000 | 0.05 | 0.01 | 2015-08-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,498,000 | 26,000 | 0.56 | 0.00 | 2015-08-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,724,000 | 10,000 | 0.27 | 0.00 | 2015-08-24 | |
| 10 | B01813 | 建銀國際證券有限公司 | 42,000 | 8,000 | 0.01 | 0.00 | 2015-08-24 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2015-08-24 | |
| 12 | B01818 | 一通投資者有限公司 | 266,000 | 2,000 | 0.04 | 0.00 | 2015-08-24 | |
| 13 | B01849 | 順安證券資產管理有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,818,000 | -8,000 | 3.78 | -0.00 | 2015-08-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,718,000 | -8,000 | 0.27 | -0.00 | 2015-08-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,934,000 | -8,000 | 0.94 | -0.00 | 2015-08-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 11,084,300 | -14,000 | 1.76 | -0.00 | 2015-08-24 | |
| 18 | B01284 | 恒生證券有限公司 | 6,940,000 | -18,000 | 1.10 | -0.00 | 2015-08-24 | |
| 19 | B01584 | 致富證券有限公司 | 472,000 | -20,000 | 0.07 | -0.00 | 2015-08-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 370,000 | -30,000 | 0.06 | -0.00 | 2015-08-24 | |
| 21 | B01700 | 滙信理財有限公司 | 136,000 | -40,000 | 0.02 | -0.01 | 2015-08-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 3,276,000 | -50,000 | 0.52 | -0.01 | 2015-08-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,000 | -198,000 | 0.24 | -0.03 | 2015-08-24 | |
| 24 | B01510 | 東英亞洲證券有限公司 | 310,000 | -310,000 | 0.05 | -0.05 | 2015-08-24 | |
| 24 | Total changed named holdings | 192,544,300 | 0 | 30.58 | 0.00 | |||
| 145 | Unchanged named holdings | 134,151,700 | 0 | 21.30 | 0.00 | |||
| 169 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 182 | 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 | 2015-08-20 |
| Volume | 1,068,000 |
| Turnover | 1,467,940 |
| Average price | 1.374 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy