CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2019-03-18 to 2019-03-19

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 B01727 工銀亞洲証券有限公司 1,006,000 64,000 0.16 0.01 2019-03-19
2 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 4,000 0.01 0.00 2019-03-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 34,600,000 -4,000 5.49 -0.00 2019-03-19
4 C00036 中國建設銀行(亞洲)股份有限公司 58,000 -12,000 0.01 -0.00 2019-03-19
5 C00033 中國銀行(香港)有限公司 11,472,000 -52,000 1.82 -0.01 2019-03-19
5 Total changed named holdings 47,226,000 0 7.50 0.00
152 Unchanged named holdings 381,800,000 0 60.63 0.00
157 Total named holdings 429,026,000 0 68.13 0.00
12 Unnamed Investor Participants 1,864,000 0 0.30 0.00
169 Total securities in CCASS 430,890,000 0 68.43 0.00
Securities not in CCASS 198,788,000 0 31.57 0.00
Issued securities 629,678,000 0 100.00 0.00 28-二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-15
Volume116,000
Turnover156,580
Average price1.350

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