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 2016-01-28 to 2016-01-29
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 | 13,134,000 | 160,000 | 2.09 | 0.03 | 2016-01-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,384,000 | 120,000 | 0.22 | 0.02 | 2016-01-29 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,498,000 | 64,000 | 0.24 | 0.01 | 2016-01-29 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,518,000 | 46,000 | 0.24 | 0.01 | 2016-01-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,252,000 | 36,000 | 0.20 | 0.01 | 2016-01-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 602,000 | 24,000 | 0.10 | 0.00 | 2016-01-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,000 | 8,000 | 0.26 | 0.00 | 2016-01-29 | |
| 8 | B01351 | 永豐證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 80,324,000 | -2,000 | 12.76 | -0.00 | 2016-01-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 988,000 | -2,000 | 0.16 | -0.00 | 2016-01-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-01-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,068,000 | -8,000 | 1.44 | -0.00 | 2016-01-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,306,000 | -12,000 | 1.95 | -0.00 | 2016-01-29 | |
| 14 | C00093 | BNP PARIBAS | 1,602,000 | -14,000 | 0.25 | -0.00 | 2016-01-29 | |
| 15 | B01700 | 滙信理財有限公司 | 120,000 | -20,000 | 0.02 | -0.00 | 2016-01-29 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 964,000 | -26,000 | 0.15 | -0.00 | 2016-01-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,302,000 | -70,000 | 4.49 | -0.01 | 2016-01-29 | |
| 18 | B01284 | 恒生證券有限公司 | 8,854,000 | -300,000 | 1.41 | -0.05 | 2016-01-29 | |
| 18 | Total changed named holdings | 163,630,000 | 0 | 25.99 | 0.00 | |||
| 155 | Unchanged named holdings | 262,808,000 | 0 | 41.74 | 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 | 2016-01-27 |
| Volume | 622,000 |
| Turnover | 1,017,380 |
| Average price | 1.636 |
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