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 2016-08-18 to 2016-08-19
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 | 14,986,000 | 240,000 | 2.38 | 0.04 | 2016-08-19 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 580,000 | 180,000 | 0.09 | 0.03 | 2016-08-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,652,000 | 100,000 | 0.90 | 0.02 | 2016-08-19 | |
| 4 | B01676 | 大盛証券投資有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 5 | B01543 | 廣發行証券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 6 | C00010 | 花旗銀行 | 23,255,020 | 20,000 | 3.69 | 0.00 | 2016-08-19 | |
| 7 | B01818 | 一通投資者有限公司 | 286,000 | 10,000 | 0.05 | 0.00 | 2016-08-19 | |
| 8 | B01423 | 信誠證券有限公司 | 1,770,000 | 10,000 | 0.28 | 0.00 | 2016-08-19 | |
| 9 | B01633 | 名匯證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 10 | B01673 | 富昌證券有限公司 | 954,000 | 4,000 | 0.15 | 0.00 | 2016-08-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,268,000 | 2,000 | 1.31 | 0.00 | 2016-08-19 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 90,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 13 | B01351 | 永豐證券有限公司 | 38,000 | -6,000 | 0.01 | -0.00 | 2016-08-19 | |
| 14 | B01584 | 致富證券有限公司 | 490,000 | -8,000 | 0.08 | -0.00 | 2016-08-19 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 16 | B01343 | 展兆投資有限公司 | 364,000 | -22,000 | 0.06 | -0.00 | 2016-08-19 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,538,000 | -30,000 | 0.24 | -0.00 | 2016-08-19 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-08-19 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 9,564,000 | -30,000 | 1.52 | -0.00 | 2016-08-19 | |
| 20 | B01567 | 發利證券有限公司 | 232,000 | -30,000 | 0.04 | -0.00 | 2016-08-19 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,304,000 | -46,000 | 0.21 | -0.01 | 2016-08-19 | |
| 22 | B01118 | 東亞證券有限公司 | 1,764,000 | -100,000 | 0.28 | -0.02 | 2016-08-19 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,040,000 | -300,000 | 0.48 | -0.05 | 2016-08-19 | |
| 23 | Total changed named holdings | 74,377,020 | 0 | 11.81 | 0.00 | |||
| 151 | Unchanged named holdings | 351,126,980 | 0 | 55.76 | 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 | 2016-08-17 |
| Volume | 642,000 |
| Turnover | 695,580 |
| Average price | 1.083 |
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