鑫達投資控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01281 | 2012-01-12 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01497 | 永豐金證券(亞洲)有限公司 | 554,000 | 176,000 | 0.04 | 0.01 | 2018-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,175,028 | 62,000 | 3.18 | 0.00 | 2018-10-22 | |
| 3 | B01980 | 山證國際證券有限公司 | 1,731,000 | 59,000 | 0.12 | 0.00 | 2018-10-22 | |
| 4 | B02009 | 金裕富證券有限公司 | 88,351,000 | 56,000 | 5.95 | 0.00 | 2018-10-22 | |
| 5 | B01959 | 中泰國際證券有限公司 | 33,940,000 | 40,000 | 2.29 | 0.00 | 2018-10-22 | |
| 6 | B01423 | 信誠證券有限公司 | 50,002 | 40,000 | 0.00 | 0.00 | 2018-10-22 | |
| 7 | B01691 | 大中華證券有限公司 | 2,283,000 | 36,000 | 0.15 | 0.00 | 2018-10-22 | |
| 8 | B01971 | 橫華國際証券有限公司 | 72,000 | 33,000 | 0.00 | 0.00 | 2018-10-22 | |
| 9 | B01982 | 中州國際證券有限公司 | 762,000 | 30,000 | 0.05 | 0.00 | 2018-10-22 | |
| 10 | B01859 | 創僑證券有限公司 | 97,544 | 30,000 | 0.01 | 0.00 | 2018-10-22 | |
| 11 | B01978 | 方正證券(香港)有限公司 | 324,000 | 28,000 | 0.02 | 0.00 | 2018-10-22 | |
| 12 | C00093 | BNP PARIBAS | 13,228,930 | 24,000 | 0.89 | 0.00 | 2018-10-22 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 849,500 | 10,000 | 0.06 | 0.00 | 2018-10-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,090,142 | -3,000 | 0.61 | -0.00 | 2018-10-22 | |
| 15 | B01710 | 中順證券期貨有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-10-22 | |
| 16 | B01818 | 一通投資者有限公司 | 1,417,757 | -8,000 | 0.10 | -0.00 | 2018-10-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,016,485 | -12,000 | 0.14 | -0.00 | 2018-10-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 3,071,000 | -20,000 | 0.21 | -0.00 | 2018-10-22 | |
| 19 | B01607 | 興業金融證券有限公司 | 36,000 | -23,000 | 0.00 | -0.00 | 2018-10-22 | |
| 20 | B01937 | 長江證券經紀(香港)有限公司 | 17,280,000 | -30,000 | 1.16 | -0.00 | 2018-10-22 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 3,625,000 | -50,000 | 0.24 | -0.00 | 2018-10-22 | |
| 22 | B01904 | 華盛資本証券有限公司 | 388,000 | -58,000 | 0.03 | -0.00 | 2018-10-22 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 20,801,000 | -65,000 | 1.40 | -0.00 | 2018-10-22 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 188,000 | -78,000 | 0.01 | -0.01 | 2018-10-22 | |
| 25 | B01551 | 越秀証券有限公司 | 52,812,115 | -81,000 | 3.56 | -0.01 | 2018-10-22 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,242,577 | -92,000 | 0.08 | -0.01 | 2018-10-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,665,660 | -100,000 | 0.11 | -0.01 | 2018-10-22 | |
| 27 | Total changed named holdings | 303,051,740 | 0 | 20.41 | 0.00 | |||
| 112 | Unchanged named holdings | 1,124,390,596 | 0 | 75.74 | 0.00 | |||
| 139 | Total named holdings | 1,427,442,336 | 0 | 96.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 1,427,446,236 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 57,157,764 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 1,484,604,000 | 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 | 2018-10-18 |
| Volume | 661,000 |
| Turnover | 1,251,830 |
| Average price | 1.894 |
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