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 2016-02-04 to 2016-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,854,000 | 188,000 | 0.29 | 0.03 | 2016-02-05 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 14,772,000 | 134,000 | 2.35 | 0.02 | 2016-02-05 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,026,000 | 130,000 | 0.16 | 0.02 | 2016-02-05 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,540,000 | 56,000 | 0.24 | 0.01 | 2016-02-05 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 266,000 | 20,000 | 0.04 | 0.00 | 2016-02-05 | |
| 6 | B01567 | 發利證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 | |
| 7 | B01169 | 大眾金融証券有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2016-02-05 | |
| 8 | B01118 | 東亞證券有限公司 | 838,000 | 12,000 | 0.13 | 0.00 | 2016-02-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,228,000 | 10,000 | 1.78 | 0.00 | 2016-02-05 | |
| 10 | B01137 | 周生生證劵有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2016-02-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 564,000 | 2,000 | 0.09 | 0.00 | 2016-02-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2016-02-05 | |
| 15 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 16 | B01584 | 致富證券有限公司 | 436,000 | -10,000 | 0.07 | -0.00 | 2016-02-05 | |
| 17 | B01818 | 一通投資者有限公司 | 270,000 | -24,000 | 0.04 | -0.00 | 2016-02-05 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 672,000 | -24,000 | 0.11 | -0.00 | 2016-02-05 | |
| 19 | B01143 | 海通國際證券有限公司 | 860,000 | -24,000 | 0.14 | -0.00 | 2016-02-05 | |
| 20 | C00093 | BNP PARIBAS | 1,362,000 | -30,000 | 0.22 | -0.00 | 2016-02-05 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 80,574,000 | -46,000 | 12.80 | -0.01 | 2016-02-05 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 6,000 | -46,000 | 0.00 | -0.01 | 2016-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,186,000 | -56,000 | 4.32 | -0.01 | 2016-02-05 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 9,110,000 | -134,000 | 1.45 | -0.02 | 2016-02-05 | |
| 25 | C00010 | 花旗銀行 | 22,246,020 | -188,000 | 3.53 | -0.03 | 2016-02-05 | |
| 25 | Total changed named holdings | 174,956,020 | 0 | 27.78 | 0.00 | |||
| 151 | Unchanged named holdings | 251,481,980 | 0 | 39.94 | 0.00 | |||
| 176 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 188 | 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 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 532,000 |
| Turnover | 845,320 |
| Average price | 1.589 |
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