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 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,926,000 | 180,000 | 6.34 | 0.03 | 2016-07-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,832,000 | 70,000 | 0.45 | 0.01 | 2016-07-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 356,000 | 70,000 | 0.06 | 0.01 | 2016-07-29 | |
| 4 | B01118 | 東亞證券有限公司 | 1,854,000 | 36,000 | 0.29 | 0.01 | 2016-07-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,654,000 | 30,000 | 0.42 | 0.00 | 2016-07-29 | |
| 6 | C00003 | 東亞銀行有限公司 | 158,000 | 20,000 | 0.03 | 0.00 | 2016-07-29 | |
| 7 | B01169 | 大眾金融証券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2016-07-29 | |
| 8 | B01423 | 信誠證券有限公司 | 1,760,000 | 10,000 | 0.28 | 0.00 | 2016-07-29 | |
| 9 | B01275 | 新富證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 10 | B01213 | 萬利證劵有限公司 | 120,000 | 10,000 | 0.02 | 0.00 | 2016-07-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,016,000 | 8,000 | 1.27 | 0.00 | 2016-07-29 | |
| 12 | B01584 | 致富證券有限公司 | 522,000 | 8,000 | 0.08 | 0.00 | 2016-07-29 | |
| 13 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-07-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,266,000 | -10,000 | 0.20 | -0.00 | 2016-07-29 | |
| 15 | B01343 | 展兆投資有限公司 | 324,000 | -30,000 | 0.05 | -0.00 | 2016-07-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,768,000 | -50,000 | 2.35 | -0.01 | 2016-07-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 410,000 | -100,000 | 0.07 | -0.02 | 2016-07-29 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 83,584,000 | -128,000 | 13.27 | -0.02 | 2016-07-29 | |
| 19 | C00088 | 招商銀行股份有限公司 | 266,000 | -140,000 | 0.04 | -0.02 | 2016-07-29 | |
| 19 | Total changed named holdings | 158,868,000 | 0 | 25.23 | 0.00 | |||
| 157 | Unchanged named holdings | 266,636,000 | 0 | 42.34 | 0.00 | |||
| 176 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 189 | 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 | 2016-07-27 |
| Volume | 790,000 |
| Turnover | 853,200 |
| Average price | 1.080 |
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