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 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 1,541,109 | 1,089,106 | 0.24 | 0.17 | 2016-03-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 982,000 | 86,000 | 0.16 | 0.01 | 2016-03-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 762,000 | 52,000 | 0.12 | 0.01 | 2016-03-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,044,000 | 50,000 | 0.17 | 0.01 | 2016-03-04 | |
| 5 | B01118 | 東亞證券有限公司 | 886,000 | 48,000 | 0.14 | 0.01 | 2016-03-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,356,000 | 36,000 | 1.80 | 0.01 | 2016-03-04 | |
| 7 | C00010 | 花旗銀行 | 22,254,020 | 36,000 | 3.53 | 0.01 | 2016-03-04 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 48,000 | 34,000 | 0.01 | 0.01 | 2016-03-04 | |
| 9 | B01818 | 一通投資者有限公司 | 290,000 | 30,000 | 0.05 | 0.00 | 2016-03-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,968,000 | 20,000 | 0.47 | 0.00 | 2016-03-04 | |
| 11 | C00088 | 招商銀行股份有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 | |
| 12 | B01700 | 滙信理財有限公司 | 192,000 | 12,000 | 0.03 | 0.00 | 2016-03-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 434,000 | 8,000 | 0.07 | 0.00 | 2016-03-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 6,000 | 0.04 | 0.00 | 2016-03-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 2,014,000 | -4,000 | 0.32 | -0.00 | 2016-03-04 | |
| 17 | B01209 | 茂宸證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 9,098,000 | -20,000 | 1.44 | -0.00 | 2016-03-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,182,000 | -28,000 | 4.32 | -0.00 | 2016-03-04 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 988,000 | -30,000 | 0.16 | -0.00 | 2016-03-04 | |
| 21 | C00093 | BNP PARIBAS | 1,278,000 | -60,000 | 0.20 | -0.01 | 2016-03-04 | |
| 22 | B01567 | 發利證券有限公司 | 88,000 | -62,000 | 0.01 | -0.01 | 2016-03-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,190,000 | -108,000 | 0.19 | -0.02 | 2016-03-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 888,000 | -116,000 | 0.14 | -0.02 | 2016-03-04 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 334,891 | -1,091,106 | 0.05 | -0.17 | 2016-03-04 | |
| 25 | Total changed named holdings | 86,268,020 | 0 | 13.70 | 0.00 | |||
| 148 | Unchanged named holdings | 340,171,980 | 0 | 54.02 | 0.00 | |||
| 173 | Total named holdings | 426,440,000 | 0 | 67.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,392,000 | 0 | 0.70 | 0.00 | |||
| 185 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 492,000 |
| Turnover | 782,280 |
| Average price | 1.590 |
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