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 2016-01-15 to 2016-01-18
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 | 11,378,000 | 344,000 | 1.81 | 0.05 | 2016-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,816,000 | 100,000 | 2.04 | 0.02 | 2016-01-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,356,000 | 60,000 | 0.22 | 0.01 | 2016-01-18 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 562,000 | 28,000 | 0.09 | 0.00 | 2016-01-18 | |
| 5 | B01284 | 恒生證券有限公司 | 9,026,000 | 20,000 | 1.43 | 0.00 | 2016-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,058,000 | 18,000 | 4.46 | 0.00 | 2016-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 8 | B01818 | 一通投資者有限公司 | 278,000 | -2,000 | 0.04 | -0.00 | 2016-01-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | -2,000 | 0.18 | -0.00 | 2016-01-18 | |
| 10 | B01184 | 華富建業證券有限公司 | 102,000 | -2,000 | 0.02 | -0.00 | 2016-01-18 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,200,000 | -10,000 | 0.19 | -0.00 | 2016-01-18 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 562,000 | -12,000 | 0.09 | -0.00 | 2016-01-18 | |
| 15 | B01119 | 時富證券有限公司 | 246,000 | -22,000 | 0.04 | -0.00 | 2016-01-18 | |
| 16 | C00093 | BNP PARIBAS | 1,694,000 | -26,000 | 0.27 | -0.00 | 2016-01-18 | |
| 17 | B01710 | 中順證券期貨有限公司 | 82,000 | -50,000 | 0.01 | -0.01 | 2016-01-18 | |
| 18 | C00010 | 花旗銀行 | 22,354,020 | -62,000 | 3.55 | -0.01 | 2016-01-18 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,196,000 | -76,000 | 0.19 | -0.01 | 2016-01-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 9,428,000 | -96,000 | 1.50 | -0.02 | 2016-01-18 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,114,000 | -96,000 | 0.18 | -0.02 | 2016-01-18 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 80,244,000 | -100,000 | 12.74 | -0.02 | 2016-01-18 | |
| 22 | Total changed named holdings | 182,832,020 | 0 | 29.04 | 0.00 | |||
| 150 | Unchanged named holdings | 243,605,980 | 0 | 38.69 | 0.00 | |||
| 172 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 184 | 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 | 2016-01-14 |
| Volume | 860,000 |
| Turnover | 1,477,380 |
| Average price | 1.718 |
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