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 2016-01-18 to 2016-01-19
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 | B01355 | 中國光大證券(香港)有限公司 | 376,000 | 60,000 | 0.06 | 0.01 | 2016-01-19 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 112,534,000 | 40,000 | 17.87 | 0.01 | 2016-01-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 720,000 | 40,000 | 0.11 | 0.01 | 2016-01-19 | |
| 4 | B01119 | 時富證券有限公司 | 284,000 | 38,000 | 0.05 | 0.01 | 2016-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,088,000 | 30,000 | 4.46 | 0.00 | 2016-01-19 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 11,396,000 | 18,000 | 1.81 | 0.00 | 2016-01-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 332,000 | 8,000 | 0.05 | 0.00 | 2016-01-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,430,000 | 2,000 | 1.50 | 0.00 | 2016-01-19 | |
| 10 | B01769 | 一中證券有限公司 | 980 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 11 | B01213 | 萬利證劵有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 | |
| 12 | C00093 | BNP PARIBAS | 1,680,000 | -14,000 | 0.27 | -0.00 | 2016-01-19 | |
| 13 | B01710 | 中順證券期貨有限公司 | 68,000 | -14,000 | 0.01 | -0.00 | 2016-01-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,080,000 | -40,000 | 0.17 | -0.01 | 2016-01-19 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 80,168,000 | -76,000 | 12.73 | -0.01 | 2016-01-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 12,730,000 | -86,000 | 2.02 | -0.01 | 2016-01-19 | |
| 16 | Total changed named holdings | 258,972,980 | 0 | 41.13 | 0.00 | |||
| 157 | Unchanged named holdings | 167,465,020 | 0 | 26.60 | 0.00 | |||
| 173 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 185 | 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 | 2016-01-15 |
| Volume | 276,000 |
| Turnover | 472,100 |
| Average price | 1.711 |
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