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 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 23,631,020 | 1,034,000 | 3.75 | 0.16 | 2016-04-08 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 81,750,000 | 450,000 | 12.98 | 0.07 | 2016-04-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,082,000 | 228,000 | 0.17 | 0.04 | 2016-04-08 | |
| 4 | C00093 | BNP PARIBAS | 1,198,000 | 80,000 | 0.19 | 0.01 | 2016-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,090,000 | 70,000 | 4.46 | 0.01 | 2016-04-08 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 68,000 | 50,000 | 0.01 | 0.01 | 2016-04-08 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2016-04-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,658,000 | 40,000 | 0.26 | 0.01 | 2016-04-08 | |
| 9 | B01183 | 創興證券有限公司 | 524,000 | 30,000 | 0.08 | 0.00 | 2016-04-08 | |
| 10 | C00088 | 招商銀行股份有限公司 | 170,000 | 30,000 | 0.03 | 0.00 | 2016-04-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 774,000 | 16,000 | 0.12 | 0.00 | 2016-04-08 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 9,450,000 | 14,000 | 1.50 | 0.00 | 2016-04-08 | |
| 13 | B01584 | 致富證券有限公司 | 412,000 | 10,000 | 0.07 | 0.00 | 2016-04-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,648,000 | 8,000 | 0.26 | 0.00 | 2016-04-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,006,000 | 6,000 | 0.32 | 0.00 | 2016-04-08 | |
| 16 | B01284 | 恒生證券有限公司 | 9,854,000 | 6,000 | 1.56 | 0.00 | 2016-04-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,146,070 | 70 | 0.18 | 0.00 | 2016-04-08 | |
| 18 | B01769 | 一中證券有限公司 | 910 | -70 | 0.00 | -0.00 | 2016-04-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 764,000 | -4,000 | 0.12 | -0.00 | 2016-04-08 | |
| 21 | B01633 | 名匯證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 132,000 | -18,000 | 0.02 | -0.00 | 2016-04-08 | |
| 23 | B01818 | 一通投資者有限公司 | 380,000 | -20,000 | 0.06 | -0.00 | 2016-04-08 | |
| 24 | B01343 | 展兆投資有限公司 | 212,000 | -20,000 | 0.03 | -0.00 | 2016-04-08 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 132,000 | -30,000 | 0.02 | -0.00 | 2016-04-08 | |
| 26 | B01842 | 交銀國際證券有限公司 | 550,000 | -40,000 | 0.09 | -0.01 | 2016-04-08 | |
| 27 | B01695 | 大新證券有限公司 | 232,000 | -40,000 | 0.04 | -0.01 | 2016-04-08 | |
| 28 | B01657 | 日盛嘉富證券國際有限公司 | 60,000 | -42,000 | 0.01 | -0.01 | 2016-04-08 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 980,000 | -50,000 | 0.16 | -0.01 | 2016-04-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 11,808,000 | -66,000 | 1.88 | -0.01 | 2016-04-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 1,440,000 | -86,000 | 0.23 | -0.01 | 2016-04-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 9,466,000 | -100,000 | 1.50 | -0.02 | 2016-04-08 | |
| 33 | B01567 | 發利證券有限公司 | 312,000 | -172,000 | 0.05 | -0.03 | 2016-04-08 | |
| 34 | B01510 | 東英亞洲證券有限公司 | 111,044,000 | -256,000 | 17.64 | -0.04 | 2016-04-08 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 7,702,000 | -1,168,000 | 1.22 | -0.19 | 2016-04-08 | |
| 35 | Total changed named holdings | 308,776,000 | 0 | 49.04 | 0.00 | |||
| 144 | Unchanged named holdings | 117,514,000 | 0 | 18.66 | 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 | 2016-04-06 |
| Volume | 2,490,070 |
| Turnover | 3,557,961 |
| Average price | 1.429 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy