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 2015-10-05 to 2015-10-06
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 | 80,390,000 | 20,000 | 12.77 | 0.00 | 2015-10-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,308,300 | 20,000 | 1.64 | 0.00 | 2015-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-06 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 290,000 | 6,000 | 0.05 | 0.00 | 2015-10-06 | |
| 5 | B01818 | 一通投資者有限公司 | 134,000 | 2,000 | 0.02 | 0.00 | 2015-10-06 | |
| 6 | B01700 | 滙信理財有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2015-10-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 322,000 | -2,000 | 0.05 | -0.00 | 2015-10-06 | |
| 8 | C00010 | 花旗銀行 | 23,333,000 | -4,000 | 3.71 | -0.00 | 2015-10-06 | |
| 9 | B01252 | 協聯證劵有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,280,000 | -14,000 | 0.52 | -0.00 | 2015-10-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,950,000 | -22,000 | 3.96 | -0.00 | 2015-10-06 | |
| 11 | Total changed named holdings | 143,101,300 | 0 | 22.73 | 0.00 | |||
| 153 | Unchanged named holdings | 283,628,700 | 0 | 45.04 | 0.00 | |||
| 164 | Total named holdings | 426,730,000 | 0 | 67.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,094,000 | 0 | 0.65 | 0.00 | |||
| 176 | Total securities in CCASS | 430,824,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,854,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 66,000 |
| Turnover | 103,540 |
| Average price | 1.569 |
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