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 2015-12-31 to 2016-01-04
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 | C00033 | 中國銀行(香港)有限公司 | 12,562,000 | 636,000 | 1.99 | 0.10 | 2016-01-04 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,264,000 | 298,000 | 0.20 | 0.05 | 2016-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,324,000 | 148,000 | 4.18 | 0.02 | 2016-01-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 834,000 | 100,000 | 0.13 | 0.02 | 2016-01-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,918,000 | 50,000 | 0.78 | 0.01 | 2016-01-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,184,000 | 50,000 | 0.19 | 0.01 | 2016-01-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 1,878,000 | 50,000 | 0.30 | 0.01 | 2016-01-04 | |
| 8 | B01615 | 金輝証券有限公司 | 150,000 | 50,000 | 0.02 | 0.01 | 2016-01-04 | |
| 9 | C00093 | BNP PARIBAS | 1,328,000 | 48,000 | 0.21 | 0.01 | 2016-01-04 | |
| 10 | C00010 | 花旗銀行 | 23,111,000 | 32,000 | 3.67 | 0.01 | 2016-01-04 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 810,000 | 30,000 | 0.13 | 0.00 | 2016-01-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 406,000 | 30,000 | 0.06 | 0.00 | 2016-01-04 | |
| 13 | B01118 | 東亞證券有限公司 | 948,000 | 30,000 | 0.15 | 0.00 | 2016-01-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,408,000 | 24,000 | 0.54 | 0.00 | 2016-01-04 | |
| 15 | C00088 | 招商銀行股份有限公司 | 192,000 | 12,000 | 0.03 | 0.00 | 2016-01-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 17 | B01818 | 一通投資者有限公司 | 142,000 | 10,000 | 0.02 | 0.00 | 2016-01-04 | |
| 18 | B01183 | 創興證券有限公司 | 286,000 | 10,000 | 0.05 | 0.00 | 2016-01-04 | |
| 19 | B01271 | 恒泰証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | B01192 | 中南金融有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,428,000 | 2,000 | 0.23 | 0.00 | 2016-01-04 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 8,628,000 | -2,000 | 1.37 | -0.00 | 2016-01-04 | |
| 23 | B01584 | 致富證券有限公司 | 306,000 | -12,000 | 0.05 | -0.00 | 2016-01-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,686,000 | -14,000 | 1.54 | -0.00 | 2016-01-04 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,096,000 | -30,000 | 0.17 | -0.00 | 2016-01-04 | |
| 26 | B01842 | 交銀國際證券有限公司 | 766,000 | -50,000 | 0.12 | -0.01 | 2016-01-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,466,000 | -56,000 | 0.23 | -0.01 | 2016-01-04 | |
| 28 | B01607 | 興業金融證券有限公司 | 72,000 | -60,000 | 0.01 | -0.01 | 2016-01-04 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 80,336,000 | -100,000 | 12.76 | -0.02 | 2016-01-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 846,000 | -100,000 | 0.13 | -0.02 | 2016-01-04 | |
| 31 | B01386 | 軟庫中華金融服務有限公司 | 436,000 | -274,000 | 0.07 | -0.04 | 2016-01-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 9,425,000 | -936,000 | 1.50 | -0.15 | 2016-01-04 | |
| 32 | Total changed named holdings | 194,268,000 | 0 | 30.85 | 0.00 | |||
| 139 | Unchanged named holdings | 232,170,000 | 0 | 36.87 | 0.00 | |||
| 171 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 183 | Total securities in CCASS | 430,830,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,848,000 | 0 | 31.58 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,816,000 |
| Turnover | 3,037,640 |
| Average price | 1.673 |
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