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 2016-03-24 to 2016-03-29
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 | C00039 | 渣打銀行(香港)有限公司 | 9,324,000 | 154,000 | 1.48 | 0.02 | 2016-03-29 | |
| 2 | B01686 | 第一上海證券有限公司 | 7,446,000 | 76,000 | 1.18 | 0.01 | 2016-03-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 81,022,000 | 50,000 | 12.87 | 0.01 | 2016-03-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 864,000 | 46,000 | 0.14 | 0.01 | 2016-03-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,718,000 | 42,000 | 1.86 | 0.01 | 2016-03-29 | |
| 6 | B01700 | 滙信理財有限公司 | 248,000 | 30,000 | 0.04 | 0.00 | 2016-03-29 | |
| 7 | B01356 | 滙業證券有限公司 | 62,000 | 30,000 | 0.01 | 0.00 | 2016-03-29 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 472,000 | 24,000 | 0.07 | 0.00 | 2016-03-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,286,000 | 20,000 | 0.20 | 0.00 | 2016-03-29 | |
| 10 | B01284 | 恒生證券有限公司 | 9,364,000 | 20,000 | 1.49 | 0.00 | 2016-03-29 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,922,000 | 20,000 | 1.42 | 0.00 | 2016-03-29 | |
| 12 | B01415 | 泰山證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | C00048 | 集友銀行有限公司 | 564,000 | 20,000 | 0.09 | 0.00 | 2016-03-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 536,000 | 18,000 | 0.09 | 0.00 | 2016-03-29 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-03-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,402,000 | 14,000 | 0.86 | 0.00 | 2016-03-29 | |
| 17 | B01563 | 信控國際證券有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2016-03-29 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 550,000 | 12,000 | 0.09 | 0.00 | 2016-03-29 | |
| 19 | C00093 | BNP PARIBAS | 1,126,000 | 10,000 | 0.18 | 0.00 | 2016-03-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,098,000 | 10,000 | 0.17 | 0.00 | 2016-03-29 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,102,000 | 8,000 | 0.18 | 0.00 | 2016-03-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 790,000 | 2,000 | 0.13 | 0.00 | 2016-03-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 25 | C00010 | 花旗銀行 | 22,491,020 | -10,000 | 3.57 | -0.00 | 2016-03-29 | |
| 26 | B01209 | 茂宸證券有限公司 | 54,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 27 | B01695 | 大新證券有限公司 | 174,000 | -12,000 | 0.03 | -0.00 | 2016-03-29 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2016-03-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,284,000 | -16,000 | 4.33 | -0.00 | 2016-03-29 | |
| 30 | B01472 | 志昇証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 31 | B01959 | 中泰國際證券有限公司 | 32,000 | -28,000 | 0.01 | -0.00 | 2016-03-29 | |
| 32 | B01118 | 東亞證券有限公司 | 1,272,000 | -38,000 | 0.20 | -0.01 | 2016-03-29 | |
| 33 | B01143 | 海通國際證券有限公司 | 796,000 | -40,000 | 0.13 | -0.01 | 2016-03-29 | |
| 34 | B01567 | 發利證券有限公司 | 90,000 | -40,000 | 0.01 | -0.01 | 2016-03-29 | |
| 35 | B01818 | 一通投資者有限公司 | 300,000 | -86,000 | 0.05 | -0.01 | 2016-03-29 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 12,330,000 | -330,000 | 1.96 | -0.05 | 2016-03-29 | |
| 36 | Total changed named holdings | 206,811,020 | 0 | 32.84 | 0.00 | |||
| 137 | Unchanged named holdings | 219,478,980 | 0 | 34.86 | 0.00 | |||
| 173 | Total named holdings | 426,290,000 | 0 | 67.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,536,000 | 0 | 0.72 | 0.00 | |||
| 185 | Total securities in CCASS | 430,826,000 | 0 | 68.42 | 0.00 | |||
| Securities not in CCASS | 198,852,000 | 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 | 2016-03-23 |
| Volume | 728,000 |
| Turnover | 1,098,880 |
| Average price | 1.509 |
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