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 2019-08-05 to 2019-08-06
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 | B01590 | 盈透證券香港有限公司 | 1,480,000 | 354,000 | 0.24 | 0.06 | 2019-08-06 | |
| 2 | B01559 | 明智證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2019-08-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 94,364,000 | 64,000 | 14.99 | 0.01 | 2019-08-06 | |
| 4 | B01695 | 大新證券有限公司 | 66,000 | 38,000 | 0.01 | 0.01 | 2019-08-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 134,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | 6,000 | 0.04 | 0.00 | 2019-08-06 | |
| 7 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,173,531 | -2,000 | 6.06 | -0.00 | 2019-08-06 | |
| 9 | B01818 | 一通投資者有限公司 | 126,000 | -4,000 | 0.02 | -0.00 | 2019-08-06 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 86,000 | -6,000 | 0.01 | -0.00 | 2019-08-06 | |
| 11 | B02028 | 擎天證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-08-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,566,000 | -10,000 | 0.73 | -0.00 | 2019-08-06 | |
| 13 | B01343 | 展兆投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-08-06 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 10,850,000 | -82,000 | 1.72 | -0.01 | 2019-08-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 10,058,000 | -142,000 | 1.60 | -0.02 | 2019-08-06 | |
| 16 | B01284 | 恒生證券有限公司 | 3,604,000 | -200,000 | 0.57 | -0.03 | 2019-08-06 | |
| 16 | Total changed named holdings | 163,831,531 | 90,000 | 26.02 | 0.01 | |||
| 134 | Unchanged named holdings | 264,460,469 | 0 | 42.00 | 0.00 | |||
| 150 | Total named holdings | 428,292,000 | 90,000 | 68.02 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,774,000 | -90,000 | 0.28 | -0.01 | |||
| 162 | Total securities in CCASS | 430,066,000 | 0 | 68.30 | 0.00 | |||
| Securities not in CCASS | 199,612,000 | 0 | 31.70 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 532,000 |
| Turnover | 930,420 |
| Average price | 1.749 |
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