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 2016-08-30 to 2016-08-31
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 | 84,258,000 | 500,000 | 13.38 | 0.08 | 2016-08-31 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 9,644,000 | 100,000 | 1.53 | 0.02 | 2016-08-31 | |
| 3 | B01247 | 桂洪証券有限公司 | 218,000 | 98,000 | 0.03 | 0.02 | 2016-08-31 | |
| 4 | C00002 | 交通銀行信託有限公司 | 536,000 | 50,000 | 0.09 | 0.01 | 2016-08-31 | |
| 5 | B01550 | 華裕證券有限公司 | 196,000 | 50,000 | 0.03 | 0.01 | 2016-08-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,128,000 | 24,000 | 2.40 | 0.00 | 2016-08-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,060,000 | 14,000 | 1.28 | 0.00 | 2016-08-31 | |
| 8 | B01183 | 創興證券有限公司 | 1,012,000 | -10,000 | 0.16 | -0.00 | 2016-08-31 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2016-08-31 | |
| 10 | B01169 | 大眾金融証券有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2016-08-31 | |
| 11 | C00010 | 花旗銀行 | 23,201,020 | -24,000 | 3.68 | -0.00 | 2016-08-31 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 846,000 | -36,000 | 0.13 | -0.01 | 2016-08-31 | |
| 13 | B01351 | 永豐證券有限公司 | 14,000 | -38,000 | 0.00 | -0.01 | 2016-08-31 | |
| 14 | C00088 | 招商銀行股份有限公司 | 220,000 | -44,000 | 0.03 | -0.01 | 2016-08-31 | |
| 15 | B01842 | 交銀國際證券有限公司 | 210,000 | -50,000 | 0.03 | -0.01 | 2016-08-31 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,164,000 | -50,000 | 0.34 | -0.01 | 2016-08-31 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 114,000 | -100,000 | 0.02 | -0.02 | 2016-08-31 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,522,000 | -130,000 | 0.88 | -0.02 | 2016-08-31 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,252,000 | -156,000 | 0.20 | -0.02 | 2016-08-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,030,000 | -158,000 | 6.20 | -0.03 | 2016-08-31 | |
| 20 | Total changed named holdings | 191,635,020 | 0 | 30.43 | 0.00 | |||
| 150 | Unchanged named holdings | 233,868,980 | 0 | 37.14 | 0.00 | |||
| 170 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 183 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,184,000 |
| Turnover | 1,275,200 |
| Average price | 1.077 |
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