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 2018-10-02 to 2018-10-03
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 | B01508 | 西證(香港)證券經紀有限公司 | 161,392,000 | 550,000 | 25.63 | 0.09 | 2018-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,592,000 | 88,000 | 5.81 | 0.01 | 2018-10-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 94,720,000 | 36,000 | 15.04 | 0.01 | 2018-10-03 | |
| 4 | B01584 | 致富證券有限公司 | 316,000 | 10,000 | 0.05 | 0.00 | 2018-10-03 | |
| 5 | B01930 | 安裕證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-10-03 | |
| 6 | B01284 | 恒生證券有限公司 | 5,042,000 | -16,000 | 0.80 | -0.00 | 2018-10-03 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 416,000 | -20,000 | 0.07 | -0.00 | 2018-10-03 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-10-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | 0.00 | -0.00 | 2018-10-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,764,000 | -28,000 | 0.92 | -0.00 | 2018-10-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 722,000 | -44,000 | 0.11 | -0.01 | 2018-10-03 | |
| 12 | B01818 | 一通投資者有限公司 | 142,000 | -54,000 | 0.02 | -0.01 | 2018-10-03 | |
| 13 | B01700 | 滙信理財有限公司 | 276,000 | -72,000 | 0.04 | -0.01 | 2018-10-03 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,936,000 | -200,000 | 0.31 | -0.03 | 2018-10-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,560,000 | -218,000 | 1.99 | -0.03 | 2018-10-03 | |
| 15 | Total changed named holdings | 319,878,000 | -20,000 | 50.80 | -0.00 | |||
| 142 | Unchanged named holdings | 108,866,000 | 0 | 17.29 | 0.00 | |||
| 157 | Total named holdings | 428,744,000 | -20,000 | 68.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,232,000 | 0 | 0.35 | 0.00 | |||
| 171 | Total securities in CCASS | 430,976,000 | -20,000 | 68.44 | -0.00 | |||
| Securities not in CCASS | 198,702,000 | 20,000 | 31.56 | 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 | 2018-09-28 |
| Volume | 722,000 |
| Turnover | 884,900 |
| Average price | 1.226 |
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