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 2016-01-11 to 2016-01-12
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 | 11,018,000 | 554,000 | 1.75 | 0.09 | 2016-01-12 | |
| 2 | C00093 | BNP PARIBAS | 1,912,000 | 326,000 | 0.30 | 0.05 | 2016-01-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,172,000 | 236,000 | 0.19 | 0.04 | 2016-01-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,850,000 | 144,000 | 4.42 | 0.02 | 2016-01-12 | |
| 5 | B01686 | 第一上海證券有限公司 | 7,392,000 | 80,000 | 1.17 | 0.01 | 2016-01-12 | |
| 6 | B01119 | 時富證券有限公司 | 314,000 | 76,000 | 0.05 | 0.01 | 2016-01-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 342,000 | 72,000 | 0.05 | 0.01 | 2016-01-12 | |
| 8 | B01921 | 公平證券有限公司 | 162,000 | 60,000 | 0.03 | 0.01 | 2016-01-12 | |
| 9 | B01710 | 中順證券期貨有限公司 | 126,000 | 58,000 | 0.02 | 0.01 | 2016-01-12 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 246,000 | 50,000 | 0.04 | 0.01 | 2016-01-12 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 876,000 | 48,000 | 0.14 | 0.01 | 2016-01-12 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 88,000 | 38,000 | 0.01 | 0.01 | 2016-01-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,230,000 | 32,000 | 0.20 | 0.01 | 2016-01-12 | |
| 14 | B01581 | 滙富金融服務有限公司 | 62,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,840,000 | 12,000 | 0.29 | 0.00 | 2016-01-12 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,210,000 | 10,000 | 0.19 | 0.00 | 2016-01-12 | |
| 18 | B01695 | 大新證券有限公司 | 132,000 | 8,000 | 0.02 | 0.00 | 2016-01-12 | |
| 19 | B01584 | 致富證券有限公司 | 352,000 | 4,000 | 0.06 | 0.00 | 2016-01-12 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,596,000 | -2,000 | 0.25 | -0.00 | 2016-01-12 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 444,000 | -6,000 | 0.07 | -0.00 | 2016-01-12 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-12 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 9,500,000 | -8,000 | 1.51 | -0.00 | 2016-01-12 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,114,000 | -10,000 | 0.18 | -0.00 | 2016-01-12 | |
| 25 | B01705 | 恒億證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 26 | B01271 | 恒泰証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 | |
| 27 | B01209 | 茂宸證券有限公司 | 58,000 | -14,000 | 0.01 | -0.00 | 2016-01-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2016-01-12 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 164,000 | -20,000 | 0.03 | -0.00 | 2016-01-12 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 834,000 | -20,000 | 0.13 | -0.00 | 2016-01-12 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,290,000 | -20,000 | 0.20 | -0.00 | 2016-01-12 | |
| 32 | B01213 | 萬利證劵有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 | |
| 33 | B01551 | 越秀証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2016-01-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 350,000 | -26,000 | 0.06 | -0.00 | 2016-01-12 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 190,000 | -30,000 | 0.03 | -0.00 | 2016-01-12 | |
| 36 | C00048 | 集友銀行有限公司 | 514,000 | -30,000 | 0.08 | -0.00 | 2016-01-12 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 478,000 | -40,000 | 0.08 | -0.01 | 2016-01-12 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | -52,000 | 0.00 | -0.01 | 2016-01-12 | |
| 39 | B01118 | 東亞證券有限公司 | 880,000 | -70,000 | 0.14 | -0.01 | 2016-01-12 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 8,632,000 | -88,000 | 1.37 | -0.01 | 2016-01-12 | |
| 41 | C00074 | DEUTSCHE BANK AG | 324,000 | -102,000 | 0.05 | -0.02 | 2016-01-12 | |
| 42 | B01818 | 一通投資者有限公司 | 274,000 | -106,000 | 0.04 | -0.02 | 2016-01-12 | |
| 43 | B01649 | 信達國際證券有限公司 | 2,000 | -120,000 | 0.00 | -0.02 | 2016-01-12 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 80,424,000 | -148,000 | 12.77 | -0.02 | 2016-01-12 | |
| 45 | B01284 | 恒生證券有限公司 | 8,776,000 | -154,000 | 1.39 | -0.02 | 2016-01-12 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 12,666,000 | -316,000 | 2.01 | -0.05 | 2016-01-12 | |
| 47 | C00010 | 花旗銀行 | 22,476,020 | -368,000 | 3.57 | -0.06 | 2016-01-12 | |
| 47 | Total changed named holdings | 207,444,020 | 0 | 32.94 | 0.00 | |||
| 127 | Unchanged named holdings | 218,993,980 | 0 | 34.78 | 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 | 2016-01-08 |
| Volume | 2,532,000 |
| Turnover | 4,437,220 |
| Average price | 1.752 |
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