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 2020-04-15 to 2020-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | 2,000 | 0.13 | 0.00 | 2020-04-16 | |
| 2 | C00010 | 花旗銀行 | 17,876,900 | 2,000 | 2.84 | 0.00 | 2020-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2020-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,602,000 | -2,000 | 1.37 | -0.00 | 2020-04-16 | |
| 4 | Total changed named holdings | 27,434,900 | 0 | 4.36 | 0.00 | |||
| 136 | Unchanged named holdings | 401,473,100 | 0 | 63.76 | 0.00 | |||
| 140 | Total named holdings | 428,908,000 | 0 | 68.12 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 151 | 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 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 4,000 |
| Turnover | 5,640 |
| Average price | 1.410 |
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