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 2016-05-09 to 2016-05-10
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 | B01941 | 中原證券有限公司 | 166,000 | 36,000 | 0.03 | 0.01 | 2016-05-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,150,000 | 36,000 | 1.93 | 0.01 | 2016-05-10 | |
| 3 | B01818 | 一通投資者有限公司 | 418,000 | 32,000 | 0.07 | 0.01 | 2016-05-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 900,000 | 30,000 | 0.14 | 0.00 | 2016-05-10 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,008,070 | 20,000 | 0.16 | 0.00 | 2016-05-10 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,142,000 | 10,000 | 0.18 | 0.00 | 2016-05-10 | |
| 7 | B01284 | 恒生證券有限公司 | 9,724,000 | 10,000 | 1.54 | 0.00 | 2016-05-10 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 922,000 | 2,000 | 0.15 | 0.00 | 2016-05-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 942,000 | 2,000 | 0.15 | 0.00 | 2016-05-10 | |
| 10 | B01118 | 東亞證券有限公司 | 1,334,000 | -6,000 | 0.21 | -0.00 | 2016-05-10 | |
| 11 | C00093 | BNP PARIBAS | 1,476,000 | -8,000 | 0.23 | -0.00 | 2016-05-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 176,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 | |
| 13 | C00010 | 花旗銀行 | 24,025,020 | -10,000 | 3.82 | -0.00 | 2016-05-10 | |
| 14 | B01700 | 滙信理財有限公司 | 306,000 | -18,000 | 0.05 | -0.00 | 2016-05-10 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 564,000 | -24,000 | 0.09 | -0.00 | 2016-05-10 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 9,794,000 | -30,000 | 1.56 | -0.00 | 2016-05-10 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 638,000 | -32,000 | 0.10 | -0.01 | 2016-05-10 | |
| 18 | B01842 | 交銀國際證券有限公司 | 430,000 | -40,000 | 0.07 | -0.01 | 2016-05-10 | |
| 18 | Total changed named holdings | 66,115,090 | 0 | 10.50 | 0.00 | |||
| 157 | Unchanged named holdings | 359,576,910 | 0 | 57.10 | 0.00 | |||
| 175 | Total named holdings | 425,692,000 | 0 | 67.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,134,000 | 0 | 0.82 | 0.00 | |||
| 187 | 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 | 2016-05-06 |
| Volume | 206,000 |
| Turnover | 289,540 |
| Average price | 1.406 |
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