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 2018-09-28 to 2018-10-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 94,684,000 | 60,000 | 15.04 | 0.01 | 2018-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,504,000 | 38,000 | 5.80 | 0.01 | 2018-10-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,362,000 | 30,000 | 0.22 | 0.00 | 2018-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-10-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,778,000 | -40,000 | 2.03 | -0.01 | 2018-10-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 332,000 | -50,000 | 0.05 | -0.01 | 2018-10-02 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -60,000 | 0.02 | -0.01 | 2018-10-02 | |
| 7 | Total changed named holdings | 145,782,000 | 0 | 23.15 | 0.00 | |||
| 153 | Unchanged named holdings | 282,982,000 | 0 | 44.94 | 0.00 | |||
| 160 | Total named holdings | 428,764,000 | 0 | 68.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,232,000 | 0 | 0.35 | 0.00 | |||
| 174 | Total securities in CCASS | 430,996,000 | 0 | 68.45 | 0.00 | |||
| Securities not in CCASS | 198,682,000 | 0 | 31.55 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 150,000 |
| Turnover | 174,020 |
| Average price | 1.160 |
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