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 2016-09-12 to 2016-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,264,000 | 322,000 | 6.24 | 0.05 | 2016-09-13 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 684,000 | 126,000 | 0.11 | 0.02 | 2016-09-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,464,000 | 108,000 | 0.23 | 0.02 | 2016-09-13 | |
| 4 | B01343 | 展兆投資有限公司 | 474,000 | 100,000 | 0.08 | 0.02 | 2016-09-13 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,590,000 | 24,000 | 0.25 | 0.00 | 2016-09-13 | |
| 6 | B01284 | 恒生證券有限公司 | 9,784,000 | 4,000 | 1.55 | 0.00 | 2016-09-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 234,000 | 4,000 | 0.04 | 0.00 | 2016-09-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,066,000 | -2,000 | 2.39 | -0.00 | 2016-09-13 | |
| 9 | B01818 | 一通投資者有限公司 | 278,000 | -4,000 | 0.04 | -0.00 | 2016-09-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,988,000 | -4,000 | 0.47 | -0.00 | 2016-09-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 502,000 | -16,000 | 0.08 | -0.00 | 2016-09-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,150,000 | -16,000 | 1.29 | -0.00 | 2016-09-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,358,000 | -16,000 | 0.22 | -0.00 | 2016-09-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 526,000 | -20,000 | 0.08 | -0.00 | 2016-09-13 | |
| 15 | B01183 | 創興證券有限公司 | 1,062,000 | -30,000 | 0.17 | -0.00 | 2016-09-13 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 84,410,000 | -230,000 | 13.41 | -0.04 | 2016-09-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,774,000 | -350,000 | 0.28 | -0.06 | 2016-09-13 | |
| 17 | Total changed named holdings | 169,608,000 | 0 | 26.94 | 0.00 | |||
| 151 | Unchanged named holdings | 255,896,000 | 0 | 40.64 | 0.00 | |||
| 168 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 181 | 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 | 2016-09-09 |
| Volume | 1,674,000 |
| Turnover | 1,780,520 |
| Average price | 1.064 |
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