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 2019-04-18 to 2019-04-23
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 | B01130 | 中銀國際證券有限公司 | 5,064,000 | 46,000 | 0.80 | 0.01 | 2019-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 42,000 | 0.01 | 0.01 | 2019-04-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,260,000 | 10,000 | 0.20 | 0.00 | 2019-04-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,000 | 6,000 | 0.03 | 0.00 | 2019-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,954,000 | 2,000 | 5.39 | 0.00 | 2019-04-23 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 82,000 | -6,000 | 0.01 | -0.00 | 2019-04-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,808,000 | -100,000 | 1.72 | -0.02 | 2019-04-23 | |
| 7 | Total changed named holdings | 51,432,000 | 0 | 8.17 | 0.00 | |||
| 150 | Unchanged named holdings | 377,668,000 | 0 | 59.98 | 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 | 2019-04-17 |
| Volume | 124,000 |
| Turnover | 190,020 |
| Average price | 1.532 |
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