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 2016-07-27 to 2016-07-28
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 | C00039 | 渣打銀行(香港)有限公司 | 8,008,000 | 80,000 | 1.27 | 0.01 | 2016-07-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 83,712,000 | 50,000 | 13.29 | 0.01 | 2016-07-28 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 916,000 | 4,000 | 0.15 | 0.00 | 2016-07-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,276,000 | -4,000 | 0.20 | -0.00 | 2016-07-28 | |
| 6 | B01818 | 一通投資者有限公司 | 300,000 | -8,000 | 0.05 | -0.00 | 2016-07-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,746,000 | -14,000 | 6.31 | -0.00 | 2016-07-28 | |
| 8 | C00010 | 花旗銀行 | 23,599,020 | -20,000 | 3.75 | -0.00 | 2016-07-28 | |
| 9 | B01686 | 第一上海證券有限公司 | 6,870,000 | -32,000 | 1.09 | -0.01 | 2016-07-28 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,818,000 | -60,000 | 2.35 | -0.01 | 2016-07-28 | |
| 10 | Total changed named holdings | 179,249,020 | 0 | 28.47 | 0.00 | |||
| 167 | Unchanged named holdings | 246,254,980 | 0 | 39.11 | 0.00 | |||
| 177 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 190 | Total securities in CCASS | 430,788,000 | 0 | 68.41 | 0.00 | |||
| Securities not in CCASS | 198,890,000 | 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 | 2016-07-26 |
| Volume | 138,000 |
| Turnover | 149,580 |
| Average price | 1.084 |
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