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 2018-04-20 to 2018-04-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,000 | 494,000 | 0.21 | 0.08 | 2018-04-23 | |
| 2 | B01941 | 中原證券有限公司 | 136,000 | -10,000 | 0.02 | -0.00 | 2018-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,858,000 | -34,000 | 0.93 | -0.01 | 2018-04-23 | |
| 4 | B01284 | 恒生證券有限公司 | 5,232,000 | -40,000 | 0.83 | -0.01 | 2018-04-23 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 238,000 | -50,000 | 0.04 | -0.01 | 2018-04-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,088,000 | -160,000 | 2.24 | -0.03 | 2018-04-23 | |
| 7 | B01247 | 桂洪証券有限公司 | 116,000 | -200,000 | 0.02 | -0.03 | 2018-04-23 | |
| 7 | Total changed named holdings | 27,014,000 | 0 | 4.29 | 0.00 | |||
| 157 | Unchanged named holdings | 401,762,000 | 0 | 63.80 | 0.00 | |||
| 164 | Total named holdings | 428,776,000 | 0 | 68.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,234,000 | 0 | 0.35 | 0.00 | |||
| 178 | 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 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 494,000 |
| Turnover | 456,560 |
| Average price | 0.924 |
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