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 2017-05-09 to 2017-05-10
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 | 13,728,000 | 64,000 | 2.18 | 0.01 | 2017-05-10 | |
| 2 | C00010 | 花旗銀行 | 19,603,900 | 30,000 | 3.11 | 0.00 | 2017-05-10 | |
| 3 | B01564 | 農銀國際證券有限公司 | 68,000 | 18,000 | 0.01 | 0.00 | 2017-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,790,000 | 2,000 | 0.92 | 0.00 | 2017-05-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,970,000 | -2,000 | 4.76 | -0.00 | 2017-05-10 | |
| 7 | B01284 | 恒生證券有限公司 | 6,344,000 | -2,000 | 1.01 | -0.00 | 2017-05-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 9,790,000 | -4,000 | 1.55 | -0.00 | 2017-05-10 | |
| 9 | B01818 | 一通投資者有限公司 | 198,000 | -16,000 | 0.03 | -0.00 | 2017-05-10 | |
| 10 | B01414 | 億康證券有限公司 | 100,000 | -50,000 | 0.02 | -0.01 | 2017-05-10 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 91,558,000 | -50,000 | 14.54 | -0.01 | 2017-05-10 | |
| 11 | Total changed named holdings | 177,265,900 | 0 | 28.15 | 0.00 | |||
| 158 | Unchanged named holdings | 248,208,100 | 0 | 39.42 | 0.00 | |||
| 169 | Total named holdings | 425,474,000 | 0 | 67.57 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,608,000 | 0 | 0.89 | 0.00 | |||
| 184 | Total securities in CCASS | 431,082,000 | 0 | 68.46 | 0.00 | |||
| Securities not in CCASS | 198,596,000 | 0 | 31.54 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 176,000 |
| Turnover | 186,560 |
| Average price | 1.060 |
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