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 2019-08-29 to 2019-08-30
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 | C00033 | 中國銀行(香港)有限公司 | 10,124,000 | 116,000 | 1.61 | 0.02 | 2019-08-30 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 986,000 | 60,000 | 0.16 | 0.01 | 2019-08-30 | |
| 3 | B01284 | 恒生證券有限公司 | 3,510,000 | 30,000 | 0.56 | 0.00 | 2019-08-30 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 764,000 | 26,000 | 0.12 | 0.00 | 2019-08-30 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 100,000 | 20,000 | 0.02 | 0.00 | 2019-08-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | 4,000 | 0.06 | 0.00 | 2019-08-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 812,000 | -8,000 | 0.13 | -0.00 | 2019-08-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 382,000 | -20,000 | 0.06 | -0.00 | 2019-08-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,883,531 | -28,000 | 6.02 | -0.00 | 2019-08-30 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 246,000 | -200,000 | 0.04 | -0.03 | 2019-08-30 | |
| 10 | Total changed named holdings | 55,191,531 | 0 | 8.77 | 0.00 | |||
| 138 | Unchanged named holdings | 373,340,469 | 0 | 59.29 | 0.00 | |||
| 148 | Total named holdings | 428,532,000 | 0 | 68.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,622,000 | 0 | 0.26 | 0.00 | |||
| 160 | Total securities in CCASS | 430,154,000 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 199,524,000 | 0 | 31.69 | 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 | 2019-08-28 |
| Volume | 266,000 |
| Turnover | 448,080 |
| Average price | 1.685 |
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