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 2017-05-23 to 2017-05-24
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 | B01345 | 輝立証券(香港)有限公司 | 1,750,070 | 100,000 | 0.28 | 0.02 | 2017-05-24 | |
| 2 | B01284 | 恒生證券有限公司 | 6,488,000 | 94,000 | 1.03 | 0.01 | 2017-05-24 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 122,000 | 90,000 | 0.02 | 0.01 | 2017-05-24 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 9,880,000 | 90,000 | 1.57 | 0.01 | 2017-05-24 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 640,000 | 76,000 | 0.10 | 0.01 | 2017-05-24 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,214,000 | 60,000 | 0.19 | 0.01 | 2017-05-24 | |
| 7 | B01543 | 廣發行証券有限公司 | 58,000 | 38,000 | 0.01 | 0.01 | 2017-05-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 91,462,000 | 36,000 | 14.53 | 0.01 | 2017-05-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 5,872,000 | 30,000 | 0.93 | 0.00 | 2017-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-24 | |
| 11 | B01343 | 展兆投資有限公司 | 202,000 | 20,000 | 0.03 | 0.00 | 2017-05-24 | |
| 12 | B01818 | 一通投資者有限公司 | 184,000 | 16,000 | 0.03 | 0.00 | 2017-05-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,528,000 | 12,000 | 4.85 | 0.00 | 2017-05-24 | |
| 14 | B01936 | 敏哲証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 | |
| 15 | B01551 | 越秀証券有限公司 | 670,000 | 10,000 | 0.11 | 0.00 | 2017-05-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 310,000 | 6,000 | 0.05 | 0.00 | 2017-05-24 | |
| 17 | B01584 | 致富證券有限公司 | 398,000 | -2,000 | 0.06 | -0.00 | 2017-05-24 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,614,000 | -10,000 | 0.42 | -0.00 | 2017-05-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,180,000 | -12,000 | 0.19 | -0.00 | 2017-05-24 | |
| 20 | B01885 | 哈富證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-05-24 | |
| 21 | C00010 | 花旗銀行 | 19,615,900 | -22,000 | 3.12 | -0.00 | 2017-05-24 | |
| 22 | B01550 | 華裕證券有限公司 | 36,000 | -36,000 | 0.01 | -0.01 | 2017-05-24 | |
| 23 | B01183 | 創興證券有限公司 | 862,000 | -60,000 | 0.14 | -0.01 | 2017-05-24 | |
| 24 | B01753 | 富強證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2017-05-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 780,000 | -82,000 | 0.12 | -0.01 | 2017-05-24 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 2,056,000 | -170,000 | 0.33 | -0.03 | 2017-05-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 14,040,000 | -236,000 | 2.23 | -0.04 | 2017-05-24 | |
| 27 | Total changed named holdings | 190,995,970 | 0 | 30.33 | 0.00 | |||
| 141 | Unchanged named holdings | 234,400,030 | 0 | 37.23 | 0.00 | |||
| 168 | Total named holdings | 425,396,000 | 0 | 67.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,608,000 | 0 | 0.89 | 0.00 | |||
| 183 | Total securities in CCASS | 431,004,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,674,000 | 0 | 31.55 | 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 | 2017-05-22 |
| Volume | 1,142,000 |
| Turnover | 1,141,180 |
| Average price | 0.999 |
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