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 2019-01-09 to 2019-01-10
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 | C00037 | 上海商業銀行有限公司 | 1,958,000 | 60,000 | 0.31 | 0.01 | 2019-01-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 490,000 | 60,000 | 0.08 | 0.01 | 2019-01-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 94,538,000 | 34,000 | 15.01 | 0.01 | 2019-01-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,754,000 | 20,000 | 1.87 | 0.00 | 2019-01-10 | |
| 5 | B01700 | 滙信理財有限公司 | 104,000 | 12,000 | 0.02 | 0.00 | 2019-01-10 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 188,000 | 10,000 | 0.03 | 0.00 | 2019-01-10 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 64,000 | 6,000 | 0.01 | 0.00 | 2019-01-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 4,000 | 0.01 | 0.00 | 2019-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2019-01-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,054,000 | -200,000 | 5.57 | -0.03 | 2019-01-10 | |
| 10 | Total changed named holdings | 144,240,000 | 0 | 22.91 | 0.00 | |||
| 144 | Unchanged named holdings | 284,684,000 | 0 | 45.21 | 0.00 | |||
| 154 | Total named holdings | 428,924,000 | 0 | 68.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,964,000 | 0 | 0.31 | 0.00 | |||
| 166 | Total securities in CCASS | 430,888,000 | 0 | 68.43 | 0.00 | |||
| Securities not in CCASS | 198,790,000 | 0 | 31.57 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 270,000 |
| Turnover | 329,100 |
| Average price | 1.219 |
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