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 2016-08-02 to 2016-08-03
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 | C00039 | 渣打銀行(香港)有限公司 | 8,166,000 | 150,000 | 1.30 | 0.02 | 2016-08-03 | |
| 2 | B01138 | 中信里昂證券有限公司 | 84,000 | 84,000 | 0.01 | 0.01 | 2016-08-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,848,000 | 80,000 | 2.36 | 0.01 | 2016-08-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,592,000 | 80,000 | 0.89 | 0.01 | 2016-08-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,152,000 | 70,000 | 0.18 | 0.01 | 2016-08-03 | |
| 6 | B01247 | 桂洪証券有限公司 | 138,000 | 40,000 | 0.02 | 0.01 | 2016-08-03 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,538,000 | 10,000 | 0.24 | 0.00 | 2016-08-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,442,000 | -10,000 | 0.23 | -0.00 | 2016-08-03 | |
| 9 | B01584 | 致富證券有限公司 | 512,000 | -10,000 | 0.08 | -0.00 | 2016-08-03 | |
| 10 | B01818 | 一通投資者有限公司 | 286,000 | -14,000 | 0.05 | -0.00 | 2016-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-08-03 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 246,000 | -20,000 | 0.04 | -0.00 | 2016-08-03 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 83,474,000 | -30,000 | 13.26 | -0.00 | 2016-08-03 | |
| 14 | B01284 | 恒生證券有限公司 | 9,668,000 | -30,000 | 1.54 | -0.00 | 2016-08-03 | |
| 15 | C00088 | 招商銀行股份有限公司 | 236,000 | -30,000 | 0.04 | -0.00 | 2016-08-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,872,000 | -34,000 | 6.33 | -0.01 | 2016-08-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 186,000 | -34,000 | 0.03 | -0.01 | 2016-08-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,794,000 | -50,000 | 0.44 | -0.01 | 2016-08-03 | |
| 19 | B01842 | 交銀國際證券有限公司 | 280,000 | -56,000 | 0.04 | -0.01 | 2016-08-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,000 | -78,000 | 0.25 | -0.01 | 2016-08-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,526,000 | -102,000 | 0.40 | -0.02 | 2016-08-03 | |
| 21 | Total changed named holdings | 174,594,000 | 0 | 27.73 | 0.00 | |||
| 155 | Unchanged named holdings | 250,910,000 | 0 | 39.85 | 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 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 944,000 |
| Turnover | 1,014,260 |
| Average price | 1.074 |
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