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 2016-01-22 to 2016-01-25
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 | 12,744,000 | 596,000 | 2.02 | 0.09 | 2016-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,462,000 | 268,000 | 4.52 | 0.04 | 2016-01-25 | |
| 3 | B01284 | 恒生證券有限公司 | 9,200,000 | 64,000 | 1.46 | 0.01 | 2016-01-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,264,000 | 64,000 | 0.20 | 0.01 | 2016-01-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,742,000 | 42,000 | 2.02 | 0.01 | 2016-01-25 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,664,000 | 34,000 | 1.38 | 0.01 | 2016-01-25 | |
| 7 | B01143 | 海通國際證券有限公司 | 744,000 | 24,000 | 0.12 | 0.00 | 2016-01-25 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 532,000 | 22,000 | 0.08 | 0.00 | 2016-01-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,216,000 | 20,000 | 0.19 | 0.00 | 2016-01-25 | |
| 10 | B01584 | 致富證券有限公司 | 352,000 | 10,000 | 0.06 | 0.00 | 2016-01-25 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 80,318,000 | 6,000 | 12.76 | 0.00 | 2016-01-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 378,000 | 4,000 | 0.06 | 0.00 | 2016-01-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,550,000 | -2,000 | 0.25 | -0.00 | 2016-01-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2016-01-25 | |
| 16 | B01119 | 時富證券有限公司 | 236,000 | -10,000 | 0.04 | -0.00 | 2016-01-25 | |
| 17 | B01590 | 盈透證券香港有限公司 | 982,000 | -10,000 | 0.16 | -0.00 | 2016-01-25 | |
| 18 | B01818 | 一通投資者有限公司 | 254,000 | -14,000 | 0.04 | -0.00 | 2016-01-25 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,404,000 | -20,000 | 0.22 | -0.00 | 2016-01-25 | |
| 20 | C00010 | 花旗銀行 | 22,192,020 | -24,000 | 3.52 | -0.00 | 2016-01-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,050,000 | -30,000 | 0.17 | -0.00 | 2016-01-25 | |
| 22 | B01130 | 中銀國際證券有限公司 | 4,678,000 | -44,000 | 0.74 | -0.01 | 2016-01-25 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 990,000 | -56,000 | 0.16 | -0.01 | 2016-01-25 | |
| 24 | C00088 | 招商銀行股份有限公司 | 110,000 | -62,000 | 0.02 | -0.01 | 2016-01-25 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,386,000 | -100,000 | 0.22 | -0.02 | 2016-01-25 | |
| 26 | B01510 | 東英亞洲證券有限公司 | 112,178,000 | -356,000 | 17.82 | -0.06 | 2016-01-25 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 9,038,000 | -424,000 | 1.44 | -0.07 | 2016-01-25 | |
| 27 | Total changed named holdings | 312,690,020 | 0 | 49.66 | 0.00 | |||
| 145 | Unchanged named holdings | 113,747,980 | 0 | 18.06 | 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 | 2016-01-21 |
| Volume | 1,582,000 |
| Turnover | 2,645,180 |
| Average price | 1.672 |
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