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 2016-04-14 to 2016-04-15
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 | B01143 | 海通國際證券有限公司 | 4,616,000 | 2,602,000 | 0.73 | 0.41 | 2016-04-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,164,000 | 212,000 | 1.93 | 0.03 | 2016-04-15 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,064,000 | 166,000 | 0.49 | 0.03 | 2016-04-15 | |
| 4 | B01284 | 恒生證券有限公司 | 9,930,000 | 144,000 | 1.58 | 0.02 | 2016-04-15 | |
| 5 | C00093 | BNP PARIBAS | 1,364,000 | 102,000 | 0.22 | 0.02 | 2016-04-15 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 348,000 | 100,000 | 0.06 | 0.02 | 2016-04-15 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | 80,000 | 0.02 | 0.01 | 2016-04-15 | |
| 8 | B01695 | 大新證券有限公司 | 352,000 | 60,000 | 0.06 | 0.01 | 2016-04-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,738,000 | 50,000 | 0.28 | 0.01 | 2016-04-15 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 2,542,000 | 50,000 | 0.40 | 0.01 | 2016-04-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,026,070 | 50,000 | 0.16 | 0.01 | 2016-04-15 | |
| 12 | B01818 | 一通投資者有限公司 | 458,000 | 44,000 | 0.07 | 0.01 | 2016-04-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,728,000 | 40,000 | 1.54 | 0.01 | 2016-04-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 864,000 | 40,000 | 0.14 | 0.01 | 2016-04-15 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 660,000 | 28,000 | 0.10 | 0.00 | 2016-04-15 | |
| 16 | B01137 | 周生生證劵有限公司 | 336,000 | 24,000 | 0.05 | 0.00 | 2016-04-15 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 650,000 | 22,000 | 0.10 | 0.00 | 2016-04-15 | |
| 18 | B01173 | 日發證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2016-04-15 | |
| 19 | B01607 | 興業金融證券有限公司 | 106,000 | 20,000 | 0.02 | 0.00 | 2016-04-15 | |
| 20 | C00088 | 招商銀行股份有限公司 | 110,000 | 14,000 | 0.02 | 0.00 | 2016-04-15 | |
| 21 | B01551 | 越秀証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 | |
| 22 | B01928 | 進陞證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 | |
| 23 | B01584 | 致富證券有限公司 | 518,000 | 8,000 | 0.08 | 0.00 | 2016-04-15 | |
| 24 | C00010 | 花旗銀行 | 23,917,020 | 8,000 | 3.80 | 0.00 | 2016-04-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,976,000 | 4,000 | 6.51 | 0.00 | 2016-04-15 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | 4,000 | 0.02 | 0.00 | 2016-04-15 | |
| 27 | C00002 | 交通銀行信託有限公司 | 766,000 | 2,000 | 0.12 | 0.00 | 2016-04-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2016-04-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,588,000 | -10,000 | 0.25 | -0.00 | 2016-04-15 | |
| 31 | B01580 | 威華達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-15 | |
| 32 | B01567 | 發利證券有限公司 | 332,000 | -12,000 | 0.05 | -0.00 | 2016-04-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,412,000 | -20,000 | 0.86 | -0.00 | 2016-04-15 | |
| 34 | B01271 | 恒泰証券有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2016-04-15 | |
| 35 | B01686 | 第一上海證券有限公司 | 7,514,000 | -42,000 | 1.19 | -0.01 | 2016-04-15 | |
| 36 | B01118 | 東亞證券有限公司 | 1,416,000 | -70,000 | 0.22 | -0.01 | 2016-04-15 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 550,000 | -286,000 | 0.09 | -0.05 | 2016-04-15 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 81,686,000 | -336,000 | 12.97 | -0.05 | 2016-04-15 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -710,000 | 0.02 | -0.11 | 2016-04-15 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 3,340,000 | -2,388,000 | 0.53 | -0.38 | 2016-04-15 | |
| 40 | Total changed named holdings | 218,623,090 | 0 | 34.72 | 0.00 | |||
| 138 | Unchanged named holdings | 207,666,910 | 0 | 32.98 | 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 | 2016-04-13 |
| Volume | 4,094,000 |
| Turnover | 5,628,340 |
| Average price | 1.375 |
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