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 2016-05-23 to 2016-05-24
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 | C00018 | 恒生銀行有限公司 | 192,000 | 150,000 | 0.03 | 0.02 | 2016-05-24 | |
| 2 | B01842 | 交銀國際證券有限公司 | 484,000 | 30,000 | 0.08 | 0.00 | 2016-05-24 | |
| 3 | B01118 | 東亞證券有限公司 | 1,350,000 | 30,000 | 0.21 | 0.00 | 2016-05-24 | |
| 4 | B01818 | 一通投資者有限公司 | 476,000 | 14,000 | 0.08 | 0.00 | 2016-05-24 | |
| 5 | B01284 | 恒生證券有限公司 | 9,768,000 | 10,000 | 1.55 | 0.00 | 2016-05-24 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 576,000 | 4,000 | 0.09 | 0.00 | 2016-05-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,732,000 | 2,000 | 1.55 | 0.00 | 2016-05-24 | |
| 9 | C00093 | BNP PARIBAS | 1,430,000 | -4,000 | 0.23 | -0.00 | 2016-05-24 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,000 | -6,000 | 0.02 | -0.00 | 2016-05-24 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 480,000 | -10,000 | 0.08 | -0.00 | 2016-05-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,266,000 | -20,000 | 6.55 | -0.00 | 2016-05-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,470,000 | -60,000 | 1.98 | -0.01 | 2016-05-24 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,830,000 | -150,000 | 0.61 | -0.02 | 2016-05-24 | |
| 14 | Total changed named holdings | 82,174,000 | 0 | 13.05 | 0.00 | |||
| 162 | Unchanged named holdings | 343,518,000 | 0 | 54.55 | 0.00 | |||
| 176 | Total named holdings | 425,692,000 | 0 | 67.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,134,000 | 0 | 0.82 | 0.00 | |||
| 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 | 2016-05-20 |
| Volume | 102,000 |
| Turnover | 139,800 |
| Average price | 1.371 |
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