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 2016-01-08 to 2016-01-11
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 | B01264 | 馬銀證券(香港)有限公司 | 10,464,000 | 440,000 | 1.66 | 0.07 | 2016-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,706,000 | 270,000 | 4.40 | 0.04 | 2016-01-11 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 270,000 | 128,000 | 0.04 | 0.02 | 2016-01-11 | |
| 4 | B01284 | 恒生證券有限公司 | 8,930,000 | 62,000 | 1.42 | 0.01 | 2016-01-11 | |
| 5 | B01710 | 中順證券期貨有限公司 | 68,000 | 50,000 | 0.01 | 0.01 | 2016-01-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 80,572,000 | 50,000 | 12.80 | 0.01 | 2016-01-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,272,000 | 40,000 | 0.20 | 0.01 | 2016-01-11 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 450,000 | 14,000 | 0.07 | 0.00 | 2016-01-11 | |
| 9 | C00010 | 花旗銀行 | 22,844,020 | 10,000 | 3.63 | 0.00 | 2016-01-11 | |
| 10 | B01818 | 一通投資者有限公司 | 380,000 | 6,000 | 0.06 | 0.00 | 2016-01-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 426,000 | -8,000 | 0.07 | -0.00 | 2016-01-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 13 | B01271 | 恒泰証券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | C00093 | BNP PARIBAS | 1,586,000 | -14,000 | 0.25 | -0.00 | 2016-01-11 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 828,000 | -16,000 | 0.13 | -0.00 | 2016-01-11 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 38,000 | -16,000 | 0.01 | -0.00 | 2016-01-11 | |
| 18 | B01700 | 滙信理財有限公司 | 156,000 | -18,000 | 0.02 | -0.00 | 2016-01-11 | |
| 19 | B01842 | 交銀國際證券有限公司 | 592,000 | -20,000 | 0.09 | -0.00 | 2016-01-11 | |
| 20 | B01343 | 展兆投資有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 720,000 | -24,000 | 0.11 | -0.00 | 2016-01-11 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,436,000 | -26,000 | 0.23 | -0.00 | 2016-01-11 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,982,000 | -28,000 | 2.06 | -0.00 | 2016-01-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,508,000 | -30,000 | 1.51 | -0.00 | 2016-01-11 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,198,000 | -30,000 | 0.19 | -0.00 | 2016-01-11 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 184,000 | -40,000 | 0.03 | -0.01 | 2016-01-11 | |
| 27 | B01597 | 時代證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2016-01-11 | |
| 28 | B01118 | 東亞證券有限公司 | 950,000 | -44,000 | 0.15 | -0.01 | 2016-01-11 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,124,000 | -60,000 | 0.18 | -0.01 | 2016-01-11 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 1,828,000 | -90,000 | 0.29 | -0.01 | 2016-01-11 | |
| 31 | B01584 | 致富證券有限公司 | 348,000 | -100,000 | 0.06 | -0.02 | 2016-01-11 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 936,000 | -180,000 | 0.15 | -0.03 | 2016-01-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,200,000 | -236,000 | 0.19 | -0.04 | 2016-01-11 | |
| 33 | Total changed named holdings | 189,030,020 | 0 | 30.02 | 0.00 | |||
| 141 | Unchanged named holdings | 237,407,980 | 0 | 37.70 | 0.00 | |||
| 174 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 186 | 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 | 2016-01-07 |
| Volume | 1,366,000 |
| Turnover | 2,262,460 |
| Average price | 1.656 |
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