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 2016-06-15 to 2016-06-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 82,372,000 | 272,000 | 13.08 | 0.04 | 2016-06-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,718,000 | 252,000 | 2.18 | 0.04 | 2016-06-16 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 874,000 | 80,000 | 0.14 | 0.01 | 2016-06-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,828,000 | 66,000 | 1.56 | 0.01 | 2016-06-16 | |
| 5 | B01584 | 致富證券有限公司 | 592,000 | 60,000 | 0.09 | 0.01 | 2016-06-16 | |
| 6 | C00010 | 花旗銀行 | 23,763,020 | 60,000 | 3.77 | 0.01 | 2016-06-16 | |
| 7 | B01686 | 第一上海證券有限公司 | 7,356,000 | 56,000 | 1.17 | 0.01 | 2016-06-16 | |
| 8 | B01700 | 滙信理財有限公司 | 292,000 | 44,000 | 0.05 | 0.01 | 2016-06-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 420,000 | 42,000 | 0.07 | 0.01 | 2016-06-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,030,000 | 40,000 | 0.16 | 0.01 | 2016-06-16 | |
| 11 | B01118 | 東亞證券有限公司 | 1,320,000 | 40,000 | 0.21 | 0.01 | 2016-06-16 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,700,000 | 36,000 | 0.75 | 0.01 | 2016-06-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-06-16 | |
| 14 | B01818 | 一通投資者有限公司 | 574,000 | 32,000 | 0.09 | 0.01 | 2016-06-16 | |
| 15 | B01343 | 展兆投資有限公司 | 264,000 | 30,000 | 0.04 | 0.00 | 2016-06-16 | |
| 16 | C00003 | 東亞銀行有限公司 | 164,000 | 26,000 | 0.03 | 0.00 | 2016-06-16 | |
| 17 | B01483 | 利銘證券有限公司 | 1,684,000 | 20,000 | 0.27 | 0.00 | 2016-06-16 | |
| 18 | B01169 | 大眾金融証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 19 | B01351 | 永豐證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 876,000 | 2,000 | 0.14 | 0.00 | 2016-06-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,000 | -8,000 | 0.31 | -0.00 | 2016-06-16 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 520,000 | -10,000 | 0.08 | -0.00 | 2016-06-16 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 100,000 | -10,000 | 0.02 | -0.00 | 2016-06-16 | |
| 24 | B01563 | 信控國際證券有限公司 | 14,000 | -18,000 | 0.00 | -0.00 | 2016-06-16 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,000 | -26,000 | 0.01 | -0.00 | 2016-06-16 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,294,000 | -26,000 | 0.21 | -0.00 | 2016-06-16 | |
| 27 | B01284 | 恒生證券有限公司 | 9,844,000 | -46,000 | 1.56 | -0.01 | 2016-06-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 2,340,000 | -54,000 | 0.37 | -0.01 | 2016-06-16 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 492,000 | -60,000 | 0.08 | -0.01 | 2016-06-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,606,000 | -156,000 | 6.45 | -0.02 | 2016-06-16 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 196,000 | -800,000 | 0.03 | -0.13 | 2016-06-16 | |
| 31 | Total changed named holdings | 207,309,020 | 0 | 32.92 | 0.00 | |||
| 144 | Unchanged named holdings | 218,232,980 | 0 | 34.66 | 0.00 | |||
| 175 | Total named holdings | 425,542,000 | 0 | 67.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 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 | 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 | 2016-06-14 |
| Volume | 1,556,000 |
| Turnover | 1,946,220 |
| Average price | 1.251 |
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