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 2016-02-05 to 2016-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,554,000 | 368,000 | 4.38 | 0.06 | 2016-02-11 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 14,824,000 | 52,000 | 2.35 | 0.01 | 2016-02-11 | |
| 3 | B01700 | 滙信理財有限公司 | 146,000 | 10,000 | 0.02 | 0.00 | 2016-02-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,000 | 8,000 | 0.30 | 0.00 | 2016-02-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,544,000 | 4,000 | 0.25 | 0.00 | 2016-02-11 | |
| 6 | B01192 | 中南金融有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 | |
| 7 | B01818 | 一通投資者有限公司 | 260,000 | -10,000 | 0.04 | -0.00 | 2016-02-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 730,000 | -10,000 | 0.12 | -0.00 | 2016-02-11 | |
| 9 | B01169 | 大眾金融証券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2016-02-11 | |
| 10 | B01584 | 致富證券有限公司 | 424,000 | -12,000 | 0.07 | -0.00 | 2016-02-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,216,000 | -20,000 | 0.19 | -0.00 | 2016-02-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,312,000 | -20,000 | 0.21 | -0.00 | 2016-02-11 | |
| 13 | C00093 | BNP PARIBAS | 1,340,000 | -22,000 | 0.21 | -0.00 | 2016-02-11 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,164,000 | -70,000 | 0.18 | -0.01 | 2016-02-11 | |
| 15 | C00010 | 花旗銀行 | 22,146,020 | -100,000 | 3.52 | -0.02 | 2016-02-11 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 80,410,000 | -164,000 | 12.77 | -0.03 | 2016-02-11 | |
| 16 | Total changed named holdings | 154,948,020 | 0 | 24.61 | 0.00 | |||
| 160 | Unchanged named holdings | 271,489,980 | 0 | 43.12 | 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 | 2016-02-04 |
| Volume | 572,000 |
| Turnover | 920,280 |
| Average price | 1.609 |
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