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 2017-03-28 to 2017-03-29
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 | B01842 | 交銀國際證券有限公司 | 10,982,000 | 400,000 | 1.74 | 0.06 | 2017-03-29 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 1,004,000 | 300,000 | 0.16 | 0.05 | 2017-03-29 | |
| 3 | B01284 | 恒生證券有限公司 | 6,710,000 | 98,000 | 1.07 | 0.02 | 2017-03-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,782,000 | 50,000 | 2.35 | 0.01 | 2017-03-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 620,000 | 50,000 | 0.10 | 0.01 | 2017-03-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,712,000 | 44,000 | 0.27 | 0.01 | 2017-03-29 | |
| 7 | B01343 | 展兆投資有限公司 | 212,000 | 26,000 | 0.03 | 0.00 | 2017-03-29 | |
| 8 | B01818 | 一通投資者有限公司 | 252,000 | 20,000 | 0.04 | 0.00 | 2017-03-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,056,000 | -2,000 | 0.96 | -0.00 | 2017-03-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2017-03-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,906,000 | -196,000 | 4.91 | -0.03 | 2017-03-29 | |
| 12 | B01673 | 富昌證券有限公司 | 950,000 | -300,000 | 0.15 | -0.05 | 2017-03-29 | |
| 13 | B01959 | 中泰國際證券有限公司 | 0 | -468,000 | 0.00 | -0.07 | 2017-03-29 | |
| 13 | Total changed named holdings | 74,270,000 | 0 | 11.79 | 0.00 | |||
| 158 | Unchanged named holdings | 351,204,000 | 0 | 55.78 | 0.00 | |||
| 171 | Total named holdings | 425,474,000 | 0 | 67.57 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,606,000 | 0 | 0.89 | 0.00 | |||
| 185 | Total securities in CCASS | 431,080,000 | 0 | 68.46 | 0.00 | |||
| Securities not in CCASS | 198,598,000 | 0 | 31.54 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 804,000 |
| Turnover | 876,500 |
| Average price | 1.090 |
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