CCASS Webbsite (Chinese Version)CHINESETAB                   
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2016-10-27 to 2016-10-28

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 15,606,000 42,000 2.48 0.01 2016-10-28
2 B01439 大德證券(亞洲)有限公司 2,000 2,000 0.00 0.00 2016-10-28
3 C00039 渣打銀行(香港)有限公司 7,774,000 -2,000 1.23 -0.00 2016-10-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 36,624,000 -10,000 5.82 -0.00 2016-10-28
5 B01209 茂宸證券有限公司 2,000 -32,000 0.00 -0.01 2016-10-28
5 Total changed named holdings 60,008,000 0 9.53 0.00
168 Unchanged named holdings 365,272,000 0 58.01 0.00
173 Total named holdings 425,280,000 0 67.54 0.00
13 Unnamed Investor Participants 5,538,000 0 0.88 0.00
186 Total securities in CCASS 430,818,000 0 68.42 0.00
Securities not in CCASS 198,860,000 0 31.58 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 date2016-10-26
Volume44,000
Turnover45,740
Average price1.040

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