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 2016-06-02 to 2016-06-03
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 | B01842 | 交銀國際證券有限公司 | 602,000 | 94,000 | 0.10 | 0.01 | 2016-06-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 948,000 | 78,000 | 0.15 | 0.01 | 2016-06-03 | |
| 3 | B01607 | 興業金融證券有限公司 | 170,000 | 68,000 | 0.03 | 0.01 | 2016-06-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,020,000 | 28,000 | 0.16 | 0.00 | 2016-06-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 624,000 | 12,000 | 0.10 | 0.00 | 2016-06-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,984,000 | -8,000 | 0.32 | -0.00 | 2016-06-03 | |
| 8 | B01700 | 滙信理財有限公司 | 238,000 | -8,000 | 0.04 | -0.00 | 2016-06-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,176,000 | -10,000 | 6.54 | -0.00 | 2016-06-03 | |
| 10 | B01351 | 永豐證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 11 | B01818 | 一通投資者有限公司 | 492,000 | -12,000 | 0.08 | -0.00 | 2016-06-03 | |
| 12 | B01192 | 中南金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-06-03 | |
| 13 | C00010 | 花旗銀行 | 23,883,020 | -34,000 | 3.79 | -0.01 | 2016-06-03 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 436,000 | -50,000 | 0.07 | -0.01 | 2016-06-03 | |
| 15 | B01696 | 亨達証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2016-06-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,782,000 | -80,000 | 0.60 | -0.01 | 2016-06-03 | |
| 16 | Total changed named holdings | 75,479,020 | 0 | 11.99 | 0.00 | |||
| 159 | Unchanged named holdings | 350,212,980 | 0 | 55.62 | 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 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 286,000 |
| Turnover | 400,480 |
| Average price | 1.400 |
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