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 2016-04-26 to 2016-04-27
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 | B01115 | 申萬宏源證券(香港)有限公司 | 428,000 | 166,000 | 0.07 | 0.03 | 2016-04-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 82,136,000 | 100,000 | 13.04 | 0.02 | 2016-04-27 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,350,000 | 66,000 | 1.01 | 0.01 | 2016-04-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,438,000 | 36,000 | 0.86 | 0.01 | 2016-04-27 | |
| 5 | B01483 | 利銘證券有限公司 | 1,624,000 | 28,000 | 0.26 | 0.00 | 2016-04-27 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 266,000 | 20,000 | 0.04 | 0.00 | 2016-04-27 | |
| 7 | B01118 | 東亞證券有限公司 | 1,320,000 | 20,000 | 0.21 | 0.00 | 2016-04-27 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 384,000 | 18,000 | 0.06 | 0.00 | 2016-04-27 | |
| 9 | B01818 | 一通投資者有限公司 | 386,000 | 14,000 | 0.06 | 0.00 | 2016-04-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,588,000 | 10,000 | 0.25 | 0.00 | 2016-04-27 | |
| 11 | C00010 | 花旗銀行 | 24,039,020 | -2,000 | 3.82 | -0.00 | 2016-04-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 678,000 | -4,000 | 0.11 | -0.00 | 2016-04-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,810,000 | -8,000 | 1.56 | -0.00 | 2016-04-27 | |
| 14 | B01563 | 信控國際證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2016-04-27 | |
| 15 | B01695 | 大新證券有限公司 | 492,000 | -20,000 | 0.08 | -0.00 | 2016-04-27 | |
| 16 | B01567 | 發利證券有限公司 | 242,000 | -20,000 | 0.04 | -0.00 | 2016-04-27 | |
| 17 | B01137 | 周生生證劵有限公司 | 280,000 | -22,000 | 0.04 | -0.00 | 2016-04-27 | |
| 18 | B01584 | 致富證券有限公司 | 484,000 | -26,000 | 0.08 | -0.00 | 2016-04-27 | |
| 19 | B01343 | 展兆投資有限公司 | 182,000 | -30,000 | 0.03 | -0.00 | 2016-04-27 | |
| 20 | B01615 | 金輝証券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2016-04-27 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 2,492,000 | -50,000 | 0.40 | -0.01 | 2016-04-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,372,000 | -66,000 | 6.57 | -0.01 | 2016-04-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,274,000 | -70,000 | 1.95 | -0.01 | 2016-04-27 | |
| 24 | B01284 | 恒生證券有限公司 | 9,790,000 | -110,000 | 1.55 | -0.02 | 2016-04-27 | |
| 24 | Total changed named holdings | 202,069,020 | 0 | 32.09 | 0.00 | |||
| 155 | Unchanged named holdings | 223,732,980 | 0 | 35.53 | 0.00 | |||
| 179 | Total named holdings | 425,802,000 | 0 | 67.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,024,000 | 0 | 0.80 | 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 | 2016-04-25 |
| Volume | 490,000 |
| Turnover | 696,760 |
| Average price | 1.422 |
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