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 2016-08-22 to 2016-08-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 83,648,000 | 100,000 | 13.28 | 0.02 | 2016-08-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-08-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 486,000 | 30,000 | 0.08 | 0.00 | 2016-08-23 | |
| 4 | B01247 | 桂洪証券有限公司 | 112,000 | 26,000 | 0.02 | 0.00 | 2016-08-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,254,000 | 10,000 | 0.36 | 0.00 | 2016-08-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,024,000 | 6,000 | 1.27 | 0.00 | 2016-08-23 | |
| 7 | B01169 | 大眾金融証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 8 | B01818 | 一通投資者有限公司 | 272,000 | -8,000 | 0.04 | -0.00 | 2016-08-23 | |
| 9 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 10 | B01700 | 滙信理財有限公司 | 282,000 | -10,000 | 0.04 | -0.00 | 2016-08-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,274,000 | -12,000 | 0.20 | -0.00 | 2016-08-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | -14,000 | 0.02 | -0.00 | 2016-08-23 | |
| 13 | C00048 | 集友銀行有限公司 | 676,000 | -20,000 | 0.11 | -0.00 | 2016-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,400,000 | -28,000 | 6.26 | -0.00 | 2016-08-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 14,866,000 | -32,000 | 2.36 | -0.01 | 2016-08-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 490,000 | -66,000 | 0.08 | -0.01 | 2016-08-23 | |
| 16 | Total changed named holdings | 151,924,000 | 0 | 24.13 | 0.00 | |||
| 157 | Unchanged named holdings | 273,580,000 | 0 | 43.45 | 0.00 | |||
| 173 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 186 | 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 | 2016-08-19 |
| Volume | 206,000 |
| Turnover | 229,140 |
| Average price | 1.112 |
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