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 2019-07-23 to 2019-07-24
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 | C00037 | 上海商業銀行有限公司 | 1,708,000 | 22,000 | 0.27 | 0.00 | 2019-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -6,000 | 0.02 | -0.00 | 2019-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,183,531 | -16,000 | 6.06 | -0.00 | 2019-07-24 | |
| 3 | Total changed named holdings | 39,993,531 | 0 | 6.35 | 0.00 | |||
| 148 | Unchanged named holdings | 388,198,469 | 0 | 61.65 | 0.00 | |||
| 151 | Total named holdings | 428,192,000 | 0 | 68.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,864,000 | 0 | 0.30 | 0.00 | |||
| 163 | Total securities in CCASS | 430,056,000 | 0 | 68.30 | 0.00 | |||
| Securities not in CCASS | 199,622,000 | 0 | 31.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 22,000 |
| Turnover | 36,240 |
| Average price | 1.647 |
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