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 2019-05-08 to 2019-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2019-05-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 94,218,000 | 18,000 | 14.96 | 0.00 | 2019-05-09 | |
| 3 | B01818 | 一通投資者有限公司 | 132,000 | 10,000 | 0.02 | 0.00 | 2019-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 2,000 | 0.03 | 0.00 | 2019-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2019-05-09 | |
| 6 | B01183 | 創興證券有限公司 | 586,000 | 2,000 | 0.09 | 0.00 | 2019-05-09 | |
| 7 | B01481 | 恒盛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-05-09 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 116,000 | -12,000 | 0.02 | -0.00 | 2019-05-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,696,000 | -40,000 | 0.27 | -0.01 | 2019-05-09 | |
| 9 | Total changed named holdings | 97,332,000 | 0 | 15.46 | 0.00 | |||
| 145 | Unchanged named holdings | 330,758,000 | 0 | 52.53 | 0.00 | |||
| 154 | Total named holdings | 428,090,000 | 0 | 67.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 166 | Total securities in CCASS | 429,954,000 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 199,724,000 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 54,000 |
| Turnover | 86,100 |
| Average price | 1.594 |
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