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 2016-04-12 to 2016-04-13
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 | B01565 | 國泰君安證券(香港)有限公司 | 82,022,000 | 100,000 | 13.03 | 0.02 | 2016-04-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,278,000 | 100,000 | 0.20 | 0.02 | 2016-04-13 | |
| 3 | C00010 | 花旗銀行 | 23,849,020 | 78,000 | 3.79 | 0.01 | 2016-04-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 874,000 | 60,000 | 0.14 | 0.01 | 2016-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,962,000 | 58,000 | 6.51 | 0.01 | 2016-04-13 | |
| 6 | B01584 | 致富證券有限公司 | 510,000 | 56,000 | 0.08 | 0.01 | 2016-04-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,474,000 | 44,000 | 0.23 | 0.01 | 2016-04-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 842,000 | 40,000 | 0.13 | 0.01 | 2016-04-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 11,862,000 | 34,000 | 1.88 | 0.01 | 2016-04-13 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,688,000 | 30,000 | 0.27 | 0.00 | 2016-04-13 | |
| 11 | B01842 | 交銀國際證券有限公司 | 620,000 | 30,000 | 0.10 | 0.00 | 2016-04-13 | |
| 12 | B01271 | 恒泰証券有限公司 | 62,000 | 30,000 | 0.01 | 0.00 | 2016-04-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,598,000 | 30,000 | 1.52 | 0.00 | 2016-04-13 | |
| 14 | C00048 | 集友銀行有限公司 | 652,000 | 30,000 | 0.10 | 0.00 | 2016-04-13 | |
| 15 | B01818 | 一通投資者有限公司 | 430,000 | 20,000 | 0.07 | 0.00 | 2016-04-13 | |
| 16 | B01695 | 大新證券有限公司 | 292,000 | 20,000 | 0.05 | 0.00 | 2016-04-13 | |
| 17 | B01343 | 展兆投資有限公司 | 232,000 | 20,000 | 0.04 | 0.00 | 2016-04-13 | |
| 18 | C00093 | BNP PARIBAS | 1,236,000 | 16,000 | 0.20 | 0.00 | 2016-04-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2016-04-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,898,000 | 10,000 | 0.46 | 0.00 | 2016-04-13 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 9,458,000 | 10,000 | 1.50 | 0.00 | 2016-04-13 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 138,000 | 6,000 | 0.02 | 0.00 | 2016-04-13 | |
| 23 | B01740 | 贏證券有限公司 | 142,000 | -8,000 | 0.02 | -0.00 | 2016-04-13 | |
| 24 | B01169 | 大眾金融証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-04-13 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-13 | |
| 26 | B01686 | 第一上海證券有限公司 | 7,436,000 | -32,000 | 1.18 | -0.01 | 2016-04-13 | |
| 27 | B01700 | 滙信理財有限公司 | 310,000 | -36,000 | 0.05 | -0.01 | 2016-04-13 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,598,000 | -50,000 | 0.25 | -0.01 | 2016-04-13 | |
| 29 | C00088 | 招商銀行股份有限公司 | 96,000 | -74,000 | 0.02 | -0.01 | 2016-04-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 777,999 | -182,000 | 0.12 | -0.03 | 2016-04-13 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 6,728,000 | -400,000 | 1.07 | -0.06 | 2016-04-13 | |
| 31 | Total changed named holdings | 208,133,019 | 0 | 33.05 | 0.00 | |||
| 147 | Unchanged named holdings | 218,156,981 | 0 | 34.65 | 0.00 | |||
| 178 | Total named holdings | 426,290,000 | 0 | 67.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,536,000 | 0 | 0.72 | 0.00 | |||
| 190 | 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 | 2016-04-11 |
| Volume | 884,000 |
| Turnover | 1,212,900 |
| Average price | 1.372 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy