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 2019-06-05 to 2019-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,764,000 | 500,000 | 5.68 | 0.08 | 2019-06-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 8,000 | 0.05 | 0.00 | 2019-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,780,000 | -14,000 | 0.76 | -0.00 | 2019-06-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,752,000 | -18,000 | 0.28 | -0.00 | 2019-06-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | -32,000 | 0.06 | -0.01 | 2019-06-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 396,000 | -50,000 | 0.06 | -0.01 | 2019-06-06 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 774,000 | -64,000 | 0.12 | -0.01 | 2019-06-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 93,432,000 | -136,000 | 14.84 | -0.02 | 2019-06-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,384,000 | -160,000 | 1.65 | -0.03 | 2019-06-06 | |
| 10 | Total changed named holdings | 147,996,000 | 38,000 | 23.50 | 0.01 | |||
| 142 | Unchanged named holdings | 280,140,000 | 0 | 44.49 | 0.00 | |||
| 152 | Total named holdings | 428,136,000 | 38,000 | 67.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 164 | Total securities in CCASS | 430,000,000 | 38,000 | 68.29 | 0.01 | |||
| Securities not in CCASS | 199,678,000 | -38,000 | 31.71 | -0.01 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 1,132,000 |
| Turnover | 1,913,720 |
| Average price | 1.691 |
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