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 2019-04-10 to 2019-04-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 93,862,000 | 360,000 | 14.91 | 0.06 | 2019-04-11 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 538,000 | 76,000 | 0.09 | 0.01 | 2019-04-11 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 10,890,000 | 30,000 | 1.73 | 0.00 | 2019-04-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,230,000 | 20,000 | 0.20 | 0.00 | 2019-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 12,000 | 0.03 | 0.00 | 2019-04-11 | |
| 6 | B01818 | 一通投資者有限公司 | 122,000 | -2,000 | 0.02 | -0.00 | 2019-04-11 | |
| 7 | B02059 | 金源證券有限公司 | 48,000 | -24,000 | 0.01 | -0.00 | 2019-04-11 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 610,000 | -56,000 | 0.10 | -0.01 | 2019-04-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 10,956,000 | -116,000 | 1.74 | -0.02 | 2019-04-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,768,000 | -120,000 | 0.76 | -0.02 | 2019-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,422,000 | -180,000 | 5.47 | -0.03 | 2019-04-11 | |
| 11 | Total changed named holdings | 157,614,000 | 0 | 25.03 | 0.00 | |||
| 146 | Unchanged named holdings | 271,486,000 | 0 | 43.12 | 0.00 | |||
| 157 | Total named holdings | 429,100,000 | 0 | 68.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 169 | Total securities in CCASS | 430,964,000 | 0 | 68.44 | 0.00 | |||
| Securities not in CCASS | 198,714,000 | 0 | 31.56 | 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 | 2019-04-09 |
| Volume | 498,000 |
| Turnover | 817,580 |
| Average price | 1.642 |
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