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 2017-11-28 to 2017-11-29
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 | B02045 | AAA SECURITIES CO. LTD | 2,168,000 | 710,000 | 0.34 | 0.11 | 2017-11-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,250,000 | 104,000 | 0.20 | 0.02 | 2017-11-29 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,980,000 | 4,000 | 0.95 | 0.00 | 2017-11-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 784,000 | -2,000 | 0.12 | -0.00 | 2017-11-29 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 266,000 | -110,000 | 0.04 | -0.02 | 2017-11-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,442,000 | -710,000 | 5.15 | -0.11 | 2017-11-29 | |
| 7 | Total changed named holdings | 42,900,000 | 0 | 6.81 | 0.00 | |||
| 157 | Unchanged named holdings | 385,876,000 | 0 | 61.28 | 0.00 | |||
| 164 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,238,000 | 0 | 0.36 | 0.00 | |||
| 180 | Total securities in CCASS | 431,014,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,664,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 112,000 |
| Turnover | 109,800 |
| Average price | 0.980 |
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