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 2016-02-24 to 2016-02-25
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 | 1,464,000 | 100,000 | 0.23 | 0.02 | 2016-02-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 80,708,000 | 80,000 | 12.82 | 0.01 | 2016-02-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,088,000 | 60,000 | 1.44 | 0.01 | 2016-02-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 300,000 | 50,000 | 0.05 | 0.01 | 2016-02-25 | |
| 5 | C00093 | BNP PARIBAS | 1,424,000 | 30,000 | 0.23 | 0.00 | 2016-02-25 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,948,000 | 30,000 | 0.47 | 0.00 | 2016-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 11,318,000 | 20,000 | 1.80 | 0.00 | 2016-02-25 | |
| 9 | B01284 | 恒生證券有限公司 | 8,966,000 | 18,000 | 1.42 | 0.00 | 2016-02-25 | |
| 10 | B01818 | 一通投資者有限公司 | 270,000 | 10,000 | 0.04 | 0.00 | 2016-02-25 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 720,000 | 10,000 | 0.11 | 0.00 | 2016-02-25 | |
| 12 | B01700 | 滙信理財有限公司 | 172,000 | 10,000 | 0.03 | 0.00 | 2016-02-25 | |
| 13 | B01590 | 盈透證券香港有限公司 | 698,000 | 10,000 | 0.11 | 0.00 | 2016-02-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,062,000 | 10,000 | 0.17 | 0.00 | 2016-02-25 | |
| 15 | B01209 | 茂宸證券有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,878,000 | 8,000 | 0.30 | 0.00 | 2016-02-25 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 194,000 | 4,000 | 0.03 | 0.00 | 2016-02-25 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2016-02-25 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,074,000 | -16,000 | 0.17 | -0.00 | 2016-02-25 | |
| 20 | B01510 | 東英亞洲證券有限公司 | 111,544,000 | -50,000 | 17.71 | -0.01 | 2016-02-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,160,000 | -418,000 | 4.31 | -0.07 | 2016-02-25 | |
| 21 | Total changed named holdings | 261,050,000 | 0 | 41.46 | 0.00 | |||
| 154 | Unchanged named holdings | 165,390,000 | 0 | 26.27 | 0.00 | |||
| 175 | Total named holdings | 426,440,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 187 | Total securities in CCASS | 430,832,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,846,000 | 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 | 2016-02-23 |
| Volume | 606,000 |
| Turnover | 972,540 |
| Average price | 1.605 |
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