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 2016-02-11 to 2016-02-12
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 | 15,024,000 | 200,000 | 2.39 | 0.03 | 2016-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,656,000 | 102,000 | 4.39 | 0.02 | 2016-02-12 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 80,484,000 | 74,000 | 12.78 | 0.01 | 2016-02-12 | |
| 4 | B01209 | 茂宸證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2016-02-12 | |
| 5 | C00093 | BNP PARIBAS | 1,352,000 | 12,000 | 0.21 | 0.00 | 2016-02-12 | |
| 6 | B01118 | 東亞證券有限公司 | 848,000 | 10,000 | 0.13 | 0.00 | 2016-02-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,086,000 | 10,000 | 0.17 | 0.00 | 2016-02-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 868,000 | 8,000 | 0.14 | 0.00 | 2016-02-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,000 | 4,000 | 0.30 | 0.00 | 2016-02-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-02-12 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,300,000 | -12,000 | 0.21 | -0.00 | 2016-02-12 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 356,000 | -18,000 | 0.06 | -0.00 | 2016-02-12 | |
| 15 | B01818 | 一通投資者有限公司 | 240,000 | -20,000 | 0.04 | -0.00 | 2016-02-12 | |
| 16 | B01284 | 恒生證券有限公司 | 8,898,000 | -26,000 | 1.41 | -0.00 | 2016-02-12 | |
| 17 | B01567 | 發利證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2016-02-12 | |
| 18 | C00010 | 花旗銀行 | 22,082,020 | -64,000 | 3.51 | -0.01 | 2016-02-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,026,000 | -84,000 | 1.43 | -0.01 | 2016-02-12 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,130,000 | -86,000 | 0.18 | -0.01 | 2016-02-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 8,636,000 | -86,000 | 1.37 | -0.01 | 2016-02-12 | |
| 21 | Total changed named holdings | 180,902,020 | 0 | 28.73 | 0.00 | |||
| 154 | Unchanged named holdings | 245,535,980 | 0 | 38.99 | 0.00 | |||
| 175 | Total named holdings | 426,438,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 187 | 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 | 2016-02-05 |
| Volume | 1,290,000 |
| Turnover | 2,113,780 |
| Average price | 1.639 |
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