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 2016-01-27 to 2016-01-28
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 | C00037 | 上海商業銀行有限公司 | 1,434,000 | 48,000 | 0.23 | 0.01 | 2016-01-28 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,714,000 | 36,000 | 0.75 | 0.01 | 2016-01-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,472,000 | 20,000 | 0.23 | 0.00 | 2016-01-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,000 | 2,000 | 0.26 | 0.00 | 2016-01-28 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 8,666,000 | 2,000 | 1.38 | 0.00 | 2016-01-28 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 80,326,000 | -2,000 | 12.76 | -0.00 | 2016-01-28 | |
| 7 | B01590 | 盈透證券香港有限公司 | 990,000 | -6,000 | 0.16 | -0.00 | 2016-01-28 | |
| 8 | B01284 | 恒生證券有限公司 | 9,154,000 | -100,000 | 1.45 | -0.02 | 2016-01-28 | |
| 8 | Total changed named holdings | 108,400,000 | 0 | 17.22 | 0.00 | |||
| 165 | Unchanged named holdings | 318,038,000 | 0 | 50.51 | 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 | 2016-01-26 |
| Volume | 146,000 |
| Turnover | 239,480 |
| Average price | 1.640 |
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