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 2019-12-19 to 2019-12-20
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 | B02067 | 光源資本(香港)金融有限公司 | 64,000 | 64,000 | 0.01 | 0.01 | 2019-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,870,588 | 32,000 | 5.06 | 0.01 | 2019-12-20 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 874,000 | 28,000 | 0.14 | 0.00 | 2019-12-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 20,000 | 0.03 | 0.00 | 2019-12-20 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 554,000 | 10,000 | 0.09 | 0.00 | 2019-12-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 10,000 | 0.01 | 0.00 | 2019-12-20 | |
| 7 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.01 | 0.00 | 2019-12-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | 4,000 | 0.07 | 0.00 | 2019-12-20 | |
| 9 | B01818 | 一通投資者有限公司 | 136,000 | -64,000 | 0.02 | -0.01 | 2019-12-20 | |
| 10 | C00016 | DBS BANK LTD | 9,518,000 | -108,000 | 1.51 | -0.02 | 2019-12-20 | |
| 10 | Total changed named holdings | 43,742,588 | 0 | 6.95 | 0.00 | |||
| 139 | Unchanged named holdings | 385,165,412 | 0 | 61.17 | 0.00 | |||
| 149 | Total named holdings | 428,908,000 | 0 | 68.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 160 | Total securities in CCASS | 430,142,000 | 0 | 68.31 | 0.00 | |||
| Securities not in CCASS | 199,536,000 | 0 | 31.69 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 172,000 |
| Turnover | 268,680 |
| Average price | 1.562 |
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