CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2020-03-03 to 2020-03-04

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 60,000 60,000 0.01 0.01 2020-03-04
2 B01825 國元証券經紀(香港)有限公司 1,918,000 20,000 0.30 0.00 2020-03-04
3 C00100 JPMORGAN CHASE BANK, NATIONAL 486,000 2,000 0.08 0.00 2020-03-04
4 B01491 瑞士信貸證券(香港)有限公司 12,000 -6,000 0.00 -0.00 2020-03-04
5 C00002 交通銀行信託有限公司 140,000 -16,000 0.02 -0.00 2020-03-04
6 B01741 佳富達證券有限公司 0 -60,000 0.00 -0.01 2020-03-04
6 Total changed named holdings 2,616,000 0 0.42 0.00
138 Unchanged named holdings 426,276,000 0 67.70 0.00
144 Total named holdings 428,892,000 0 68.11 0.00
11 Unnamed Investor Participants 1,234,000 0 0.20 0.00
155 Total securities in CCASS 430,126,000 0 68.31 0.00
Securities not in CCASS 199,552,000 0 31.69 0.00
Issued securities 629,678,000 0 100.00 0.00 29-二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-03-02
Volume82,000
Turnover132,820
Average price1.620

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