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 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,638,000 | 100,000 | 5.02 | 0.02 | 2017-08-11 | |
| 2 | B01284 | 恒生證券有限公司 | 6,876,000 | 50,000 | 1.09 | 0.01 | 2017-08-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 522,000 | 34,000 | 0.08 | 0.01 | 2017-08-11 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,088,000 | 30,000 | 0.17 | 0.00 | 2017-08-11 | |
| 5 | C00010 | 花旗銀行 | 19,763,900 | 30,000 | 3.14 | 0.00 | 2017-08-11 | |
| 6 | B01118 | 東亞證券有限公司 | 1,446,000 | 28,000 | 0.23 | 0.00 | 2017-08-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2017-08-11 | |
| 8 | B01818 | 一通投資者有限公司 | 252,000 | 12,000 | 0.04 | 0.00 | 2017-08-11 | |
| 9 | B01275 | 新富證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,704,000 | -14,000 | 2.34 | -0.00 | 2017-08-11 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 324,000 | -64,000 | 0.05 | -0.01 | 2017-08-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,116,000 | -220,000 | 0.49 | -0.03 | 2017-08-11 | |
| 12 | Total changed named holdings | 79,795,900 | 0 | 12.67 | 0.00 | |||
| 160 | Unchanged named holdings | 348,876,100 | 0 | 55.41 | 0.00 | |||
| 172 | Total named holdings | 428,672,000 | 0 | 68.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,338,000 | 0 | 0.37 | 0.00 | |||
| 188 | Total securities in CCASS | 431,010,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,668,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 312,000 |
| Turnover | 304,780 |
| Average price | 0.977 |
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