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 2019-09-04 to 2019-09-05
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 | B01727 | 工銀亞洲証券有限公司 | 1,138,000 | 152,000 | 0.18 | 0.02 | 2019-09-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,266,000 | 50,000 | 1.63 | 0.01 | 2019-09-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 428,000 | 46,000 | 0.07 | 0.01 | 2019-09-05 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 95,020,000 | 46,000 | 15.09 | 0.01 | 2019-09-05 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 136,000 | 36,000 | 0.02 | 0.01 | 2019-09-05 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,672,000 | 20,000 | 0.27 | 0.00 | 2019-09-05 | |
| 7 | C00093 | BNP PARIBAS | 32,000 | 2,000 | 0.01 | 0.00 | 2019-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 2,000 | 0.04 | 0.00 | 2019-09-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2019-09-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 408,000 | -60,000 | 0.06 | -0.01 | 2019-09-05 | |
| 11 | B01284 | 恒生證券有限公司 | 3,370,000 | -136,000 | 0.54 | -0.02 | 2019-09-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,729,531 | -154,000 | 5.99 | -0.02 | 2019-09-05 | |
| 12 | Total changed named holdings | 150,471,531 | 0 | 23.90 | 0.00 | |||
| 136 | Unchanged named holdings | 278,210,469 | 0 | 44.18 | 0.00 | |||
| 148 | Total named holdings | 428,682,000 | 0 | 68.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,472,000 | 0 | 0.23 | 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 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 362,000 |
| Turnover | 612,060 |
| Average price | 1.691 |
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