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 2016-10-04 to 2016-10-05
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 | B01955 | 富途證券國際(香港)有限公司 | 564,000 | 62,000 | 0.09 | 0.01 | 2016-10-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 85,550,000 | 50,000 | 13.59 | 0.01 | 2016-10-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 15,764,000 | 36,000 | 2.50 | 0.01 | 2016-10-05 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-10-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,830,000 | -10,000 | 5.85 | -0.00 | 2016-10-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 408,000 | -10,000 | 0.06 | -0.00 | 2016-10-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2016-10-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,952,000 | -20,000 | 1.26 | -0.00 | 2016-10-05 | |
| 9 | B01818 | 一通投資者有限公司 | 238,000 | -24,000 | 0.04 | -0.00 | 2016-10-05 | |
| 10 | B01284 | 恒生證券有限公司 | 9,876,000 | -34,000 | 1.57 | -0.01 | 2016-10-05 | |
| 11 | B01700 | 滙信理財有限公司 | 270,000 | -40,000 | 0.04 | -0.01 | 2016-10-05 | |
| 11 | Total changed named holdings | 157,526,000 | 0 | 25.02 | 0.00 | |||
| 160 | Unchanged named holdings | 267,978,000 | 0 | 42.56 | 0.00 | |||
| 171 | Total named holdings | 425,504,000 | 0 | 67.57 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,284,000 | 0 | 0.84 | 0.00 | |||
| 184 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 178,000 |
| Turnover | 180,500 |
| Average price | 1.014 |
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