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 2019-01-23 to 2019-01-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 386,000 | 70,000 | 0.06 | 0.01 | 2019-01-24 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 74,000 | 48,000 | 0.01 | 0.01 | 2019-01-24 | |
| 3 | B01584 | 致富證券有限公司 | 312,000 | 30,000 | 0.05 | 0.00 | 2019-01-24 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 64,000 | 24,000 | 0.01 | 0.00 | 2019-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2019-01-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 392,000 | -4,000 | 0.06 | -0.00 | 2019-01-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,976,000 | -10,000 | 0.79 | -0.00 | 2019-01-24 | |
| 8 | B01423 | 信誠證券有限公司 | 1,736,000 | -20,000 | 0.28 | -0.00 | 2019-01-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,992,000 | -32,000 | 5.56 | -0.01 | 2019-01-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 11,604,000 | -110,000 | 1.84 | -0.02 | 2019-01-24 | |
| 10 | Total changed named holdings | 54,650,000 | 0 | 8.68 | 0.00 | |||
| 145 | Unchanged named holdings | 374,274,000 | 0 | 59.44 | 0.00 | |||
| 155 | Total named holdings | 428,924,000 | 0 | 68.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,964,000 | 0 | 0.31 | 0.00 | |||
| 167 | 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 | 2019-01-22 |
| Volume | 196,000 |
| Turnover | 263,720 |
| Average price | 1.346 |
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