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 2016-08-15 to 2016-08-16
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,202,000 | 50,000 | 0.19 | 0.01 | 2016-08-16 | |
| 2 | B01247 | 桂洪証券有限公司 | 260,000 | 44,000 | 0.04 | 0.01 | 2016-08-16 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 210,000 | 40,000 | 0.03 | 0.01 | 2016-08-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,350,000 | 30,000 | 0.21 | 0.00 | 2016-08-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,568,000 | 28,000 | 0.25 | 0.00 | 2016-08-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,628,000 | 20,000 | 6.29 | 0.00 | 2016-08-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,552,000 | 20,000 | 0.88 | 0.00 | 2016-08-16 | |
| 8 | B01209 | 茂宸證券有限公司 | 68,000 | 14,000 | 0.01 | 0.00 | 2016-08-16 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,296,000 | 4,000 | 1.32 | 0.00 | 2016-08-16 | |
| 10 | B01169 | 大眾金融証券有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 936,000 | -2,000 | 0.15 | -0.00 | 2016-08-16 | |
| 12 | B01584 | 致富證券有限公司 | 498,000 | -20,000 | 0.08 | -0.00 | 2016-08-16 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2016-08-16 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 83,728,000 | -36,000 | 13.30 | -0.01 | 2016-08-16 | |
| 15 | C00088 | 招商銀行股份有限公司 | 222,000 | -64,000 | 0.04 | -0.01 | 2016-08-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,074,000 | -100,000 | 0.17 | -0.02 | 2016-08-16 | |
| 16 | Total changed named holdings | 144,626,000 | 0 | 22.97 | 0.00 | |||
| 158 | Unchanged named holdings | 280,878,000 | 0 | 44.61 | 0.00 | |||
| 174 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 187 | 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 | 2016-08-12 |
| Volume | 302,000 |
| Turnover | 324,300 |
| Average price | 1.074 |
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