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 2019-02-04 to 2019-02-08
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 | B01955 | 富途證券國際(香港)有限公司 | 394,000 | 40,000 | 0.06 | 0.01 | 2019-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,022,000 | 20,000 | 5.56 | 0.00 | 2019-02-08 | |
| 3 | B01904 | 華盛資本証券有限公司 | 32,000 | 8,000 | 0.01 | 0.00 | 2019-02-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2019-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2019-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,610,000 | -2,000 | 1.84 | -0.00 | 2019-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2019-02-08 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 86,000 | -50,000 | 0.01 | -0.01 | 2019-02-08 | |
| 8 | Total changed named holdings | 47,370,000 | 0 | 7.52 | 0.00 | |||
| 148 | Unchanged named holdings | 381,554,000 | 0 | 60.60 | 0.00 | |||
| 156 | Total named holdings | 428,924,000 | 0 | 68.12 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,964,000 | 0 | 0.31 | 0.00 | |||
| 168 | 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 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 72,000 |
| Turnover | 94,120 |
| Average price | 1.307 |
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