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 2019-04-03 to 2019-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01508 | 西證(香港)證券經紀有限公司 | 170,102,000 | 602,000 | 27.01 | 0.10 | 2019-04-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 752,000 | 260,000 | 0.12 | 0.04 | 2019-04-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,208,000 | 162,000 | 0.19 | 0.03 | 2019-04-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 666,000 | 116,000 | 0.11 | 0.02 | 2019-04-04 | |
| 5 | B02059 | 金源證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2019-04-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2019-04-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 4,000 | 0.02 | 0.00 | 2019-04-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2019-04-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,968,000 | -8,000 | 0.79 | -0.00 | 2019-04-04 | |
| 10 | C00010 | 花旗銀行 | 18,722,900 | -8,000 | 2.97 | -0.00 | 2019-04-04 | |
| 11 | B01289 | 南華證券投資有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2019-04-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 534,000 | -30,000 | 0.08 | -0.00 | 2019-04-04 | |
| 13 | B01584 | 致富證券有限公司 | 308,000 | -30,000 | 0.05 | -0.00 | 2019-04-04 | |
| 14 | B01284 | 恒生證券有限公司 | 4,022,000 | -50,000 | 0.64 | -0.01 | 2019-04-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 364,070 | -56,000 | 0.06 | -0.01 | 2019-04-04 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 10,920,000 | -58,000 | 1.73 | -0.01 | 2019-04-04 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 10,000 | -104,000 | 0.00 | -0.02 | 2019-04-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,686,000 | -180,000 | 0.74 | -0.03 | 2019-04-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 11,140,000 | -242,000 | 1.77 | -0.04 | 2019-04-04 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 93,974,000 | -356,000 | 14.92 | -0.06 | 2019-04-04 | |
| 20 | Total changed named holdings | 322,852,970 | 24,000 | 51.27 | 0.00 | |||
| 137 | Unchanged named holdings | 106,197,030 | 0 | 16.87 | 0.00 | |||
| 157 | Total named holdings | 429,050,000 | 24,000 | 68.14 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 169 | Total securities in CCASS | 430,914,000 | 24,000 | 68.43 | 0.00 | |||
| Securities not in CCASS | 198,764,000 | -24,000 | 31.57 | -0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 1,454,000 |
| Turnover | 2,206,860 |
| Average price | 1.518 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy