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 2016-04-06 to 2016-04-07
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 | B01565 | 國泰君安證券(香港)有限公司 | 81,300,000 | 350,000 | 12.91 | 0.06 | 2016-04-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 804,000 | 100,000 | 0.13 | 0.02 | 2016-04-07 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 9,436,000 | 80,000 | 1.50 | 0.01 | 2016-04-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,566,000 | 66,000 | 1.52 | 0.01 | 2016-04-07 | |
| 5 | B01284 | 恒生證券有限公司 | 9,848,000 | 54,000 | 1.56 | 0.01 | 2016-04-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,030,000 | 50,000 | 0.16 | 0.01 | 2016-04-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 150,000 | 32,000 | 0.02 | 0.01 | 2016-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2016-04-07 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,874,000 | 14,000 | 1.89 | 0.00 | 2016-04-07 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 104,000 | 10,000 | 0.02 | 0.00 | 2016-04-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 758,000 | 10,000 | 0.12 | 0.00 | 2016-04-07 | |
| 12 | B01608 | 開盤證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 | |
| 13 | C00010 | 花旗銀行 | 22,597,020 | 2,000 | 3.59 | 0.00 | 2016-04-07 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,526,000 | -2,000 | 0.24 | -0.00 | 2016-04-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,020,000 | -6,000 | 4.45 | -0.00 | 2016-04-07 | |
| 16 | C00093 | BNP PARIBAS | 1,118,000 | -10,000 | 0.18 | -0.00 | 2016-04-07 | |
| 17 | B01169 | 大眾金融証券有限公司 | 10,000 | -14,000 | 0.00 | -0.00 | 2016-04-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 19 | B01567 | 發利證券有限公司 | 484,000 | -26,000 | 0.08 | -0.00 | 2016-04-07 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 8,870,000 | -684,000 | 1.41 | -0.11 | 2016-04-07 | |
| 21 | Total changed named holdings | 187,567,020 | 0 | 29.79 | 0.00 | |||
| 158 | Unchanged named holdings | 238,722,980 | 0 | 37.91 | 0.00 | |||
| 179 | Total named holdings | 426,290,000 | 0 | 67.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,536,000 | 0 | 0.72 | 0.00 | |||
| 191 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 918,000 |
| Turnover | 1,277,920 |
| Average price | 1.392 |
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