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 2016-07-05 to 2016-07-06
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 | C00033 | 中國銀行(香港)有限公司 | 14,188,000 | 136,000 | 2.25 | 0.02 | 2016-07-06 | |
| 2 | C00088 | 招商銀行股份有限公司 | 224,000 | 64,000 | 0.04 | 0.01 | 2016-07-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 83,124,000 | 50,000 | 13.20 | 0.01 | 2016-07-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 892,000 | 2,000 | 0.14 | 0.00 | 2016-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,830,000 | -4,000 | 0.29 | -0.00 | 2016-07-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 386,000 | -10,000 | 0.06 | -0.00 | 2016-07-06 | |
| 7 | B01343 | 展兆投資有限公司 | 274,000 | -12,000 | 0.04 | -0.00 | 2016-07-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 698,000 | -28,000 | 0.11 | -0.00 | 2016-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,778,000 | -52,000 | 6.32 | -0.01 | 2016-07-06 | |
| 10 | C00010 | 花旗銀行 | 23,613,020 | -146,000 | 3.75 | -0.02 | 2016-07-06 | |
| 10 | Total changed named holdings | 165,007,020 | 0 | 26.20 | 0.00 | |||
| 162 | Unchanged named holdings | 260,494,980 | 0 | 41.37 | 0.00 | |||
| 172 | Total named holdings | 425,502,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 185 | Total securities in CCASS | 430,786,000 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,892,000 | 0 | 31.59 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 256,000 |
| Turnover | 322,500 |
| Average price | 1.260 |
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