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 2019-04-26 to 2019-04-29
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 | C00039 | 渣打銀行(香港)有限公司 | 4,600,000 | 634,000 | 0.73 | 0.10 | 2019-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2019-04-29 | |
| 3 | B01584 | 致富證券有限公司 | 316,000 | 10,000 | 0.05 | 0.00 | 2019-04-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,000 | 6,000 | 0.03 | 0.00 | 2019-04-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 634,000 | 6,000 | 0.10 | 0.00 | 2019-04-29 | |
| 6 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2019-04-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 10,678,000 | -20,000 | 1.70 | -0.00 | 2019-04-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 544,000 | -648,000 | 0.09 | -0.10 | 2019-04-29 | |
| 8 | Total changed named holdings | 17,062,000 | 0 | 2.71 | 0.00 | |||
| 146 | Unchanged named holdings | 412,038,000 | 0 | 65.44 | 0.00 | |||
| 154 | Total named holdings | 429,100,000 | 0 | 68.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 166 | 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 | 2019-04-25 |
| Volume | 694,000 |
| Turnover | 1,154,140 |
| Average price | 1.663 |
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