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 2017-01-17 to 2017-01-18
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 | 88,788,000 | 250,000 | 14.10 | 0.04 | 2017-01-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,682,000 | 130,000 | 2.33 | 0.02 | 2017-01-18 | |
| 3 | B01700 | 滙信理財有限公司 | 538,000 | 102,000 | 0.09 | 0.02 | 2017-01-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,290,000 | 90,000 | 0.20 | 0.01 | 2017-01-18 | |
| 5 | B01483 | 利銘證券有限公司 | 1,840,000 | 50,000 | 0.29 | 0.01 | 2017-01-18 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,424,070 | 50,000 | 0.23 | 0.01 | 2017-01-18 | |
| 7 | B01818 | 一通投資者有限公司 | 220,000 | 44,000 | 0.03 | 0.01 | 2017-01-18 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 100,000 | 44,000 | 0.02 | 0.01 | 2017-01-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,634,000 | 34,000 | 0.26 | 0.01 | 2017-01-18 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 310,000 | 30,000 | 0.05 | 0.00 | 2017-01-18 | |
| 11 | B01842 | 交銀國際證券有限公司 | 10,382,000 | 30,000 | 1.65 | 0.00 | 2017-01-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 9,974,000 | 30,000 | 1.58 | 0.00 | 2017-01-18 | |
| 13 | B01567 | 發利證券有限公司 | 212,000 | 30,000 | 0.03 | 0.00 | 2017-01-18 | |
| 14 | B01343 | 展兆投資有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 | |
| 15 | B01184 | 華富建業證券有限公司 | 762,000 | 20,000 | 0.12 | 0.00 | 2017-01-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,956,000 | 12,000 | 1.10 | 0.00 | 2017-01-18 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 506,000 | 10,000 | 0.08 | 0.00 | 2017-01-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 980,000 | -4,000 | 0.16 | -0.00 | 2017-01-18 | |
| 22 | B01119 | 時富證券有限公司 | 280,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 | |
| 23 | B01340 | 利興股票有限公司 | 91,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,000 | -100,000 | 0.17 | -0.02 | 2017-01-18 | |
| 25 | C00010 | 花旗銀行 | 20,551,900 | -132,000 | 3.26 | -0.02 | 2017-01-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,152,000 | -266,000 | 4.95 | -0.04 | 2017-01-18 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,360,000 | -444,000 | 0.22 | -0.07 | 2017-01-18 | |
| 27 | Total changed named holdings | 195,226,970 | 0 | 31.00 | 0.00 | |||
| 143 | Unchanged named holdings | 230,317,030 | 0 | 36.58 | 0.00 | |||
| 170 | Total named holdings | 425,544,000 | 0 | 67.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.88 | 0.00 | |||
| 183 | Total securities in CCASS | 431,100,000 | 0 | 68.46 | 0.00 | |||
| Securities not in CCASS | 198,578,000 | 0 | 31.54 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,234,000 |
| Turnover | 1,510,900 |
| Average price | 1.224 |
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