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 2015-08-28 to 2015-08-31
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 | B01905 | 國證國際證券(香港)有限公司 | 1,508,000 | 300,000 | 0.24 | 0.05 | 2015-08-31 | |
| 2 | B01686 | 第一上海證券有限公司 | 7,012,000 | 172,000 | 1.11 | 0.03 | 2015-08-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,275,700 | 150,000 | 0.36 | 0.02 | 2015-08-31 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,304,000 | 90,000 | 0.21 | 0.01 | 2015-08-31 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 88,000 | 42,000 | 0.01 | 0.01 | 2015-08-31 | |
| 6 | B01935 | 摩石證券有限公司 | 614,000 | 20,000 | 0.10 | 0.00 | 2015-08-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,508,000 | 14,000 | 0.24 | 0.00 | 2015-08-31 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 392,000 | 10,000 | 0.06 | 0.00 | 2015-08-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 10,920,300 | 10,000 | 1.73 | 0.00 | 2015-08-31 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 318,000 | -6,000 | 0.05 | -0.00 | 2015-08-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,858,000 | -10,000 | 3.95 | -0.00 | 2015-08-31 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 220,000 | -10,000 | 0.03 | -0.00 | 2015-08-31 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 324,000 | -12,000 | 0.05 | -0.00 | 2015-08-31 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 80,792,000 | -14,000 | 12.83 | -0.00 | 2015-08-31 | |
| 15 | C00088 | 招商銀行股份有限公司 | 354,000 | -14,000 | 0.06 | -0.00 | 2015-08-31 | |
| 16 | B01284 | 恒生證券有限公司 | 6,770,000 | -22,000 | 1.08 | -0.00 | 2015-08-31 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 706,000 | -40,000 | 0.11 | -0.01 | 2015-08-31 | |
| 18 | B01328 | 萬興証券有限公司 | 0 | -42,000 | 0.00 | -0.01 | 2015-08-31 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,980,000 | -44,000 | 0.47 | -0.01 | 2015-08-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,471,000 | -50,000 | 5.32 | -0.01 | 2015-08-31 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 20,000 | -50,000 | 0.00 | -0.01 | 2015-08-31 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,384,000 | -58,000 | 0.22 | -0.01 | 2015-08-31 | |
| 23 | C00002 | 交通銀行信託有限公司 | 312,000 | -60,000 | 0.05 | -0.01 | 2015-08-31 | |
| 24 | B01118 | 東亞證券有限公司 | 950,000 | -70,000 | 0.15 | -0.01 | 2015-08-31 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 9,620,000 | -110,000 | 1.53 | -0.02 | 2015-08-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,000 | -196,000 | 0.19 | -0.03 | 2015-08-31 | |
| 26 | Total changed named holdings | 189,867,000 | 0 | 30.15 | 0.00 | |||
| 137 | Unchanged named holdings | 136,829,000 | 0 | 21.73 | 0.00 | |||
| 163 | Total named holdings | 326,696,000 | 0 | 51.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,128,000 | 0 | 0.66 | 0.00 | |||
| 176 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 942,000 |
| Turnover | 1,348,120 |
| Average price | 1.431 |
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