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 2016-05-04 to 2016-05-05
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 | 1,022,000 | 232,000 | 0.16 | 0.04 | 2016-05-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 572,000 | 54,000 | 0.09 | 0.01 | 2016-05-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,822,000 | 12,000 | 1.56 | 0.00 | 2016-05-05 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 542,000 | 4,000 | 0.09 | 0.00 | 2016-05-05 | |
| 5 | B01550 | 華裕證券有限公司 | 320,000 | 4,000 | 0.05 | 0.00 | 2016-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2016-05-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 670,000 | -8,000 | 0.11 | -0.00 | 2016-05-05 | |
| 9 | C00093 | BNP PARIBAS | 1,496,000 | -10,000 | 0.24 | -0.00 | 2016-05-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 12,076,000 | -12,000 | 1.92 | -0.00 | 2016-05-05 | |
| 11 | B01818 | 一通投資者有限公司 | 370,000 | -18,000 | 0.06 | -0.00 | 2016-05-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 214,000 | -22,000 | 0.03 | -0.00 | 2016-05-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 614,000 | -28,000 | 0.10 | -0.00 | 2016-05-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 810,000 | -32,000 | 0.13 | -0.01 | 2016-05-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,038,070 | -46,000 | 0.16 | -0.01 | 2016-05-05 | |
| 16 | B01590 | 盈透證券香港有限公司 | 874,000 | -56,000 | 0.14 | -0.01 | 2016-05-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,212,000 | -120,000 | 6.54 | -0.02 | 2016-05-05 | |
| 17 | Total changed named holdings | 71,710,070 | -50,000 | 11.39 | -0.01 | |||
| 159 | Unchanged named holdings | 354,041,930 | 0 | 56.23 | 0.00 | |||
| 176 | Total named holdings | 425,752,000 | -50,000 | 67.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,074,000 | 50,000 | 0.81 | 0.01 | |||
| 188 | 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 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 518,000 |
| Turnover | 735,780 |
| Average price | 1.420 |
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