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 2020-07-10 to 2020-07-13
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 | C00016 | DBS BANK LTD | 8,800,000 | 20,000 | 1.40 | 0.00 | 2020-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2020-07-13 | |
| 3 | B01818 | 一通投資者有限公司 | 134,000 | 8,000 | 0.02 | 0.00 | 2020-07-13 | |
| 4 | B01959 | 中泰國際證券有限公司 | 3,284,000 | 6,000 | 0.52 | 0.00 | 2020-07-13 | |
| 5 | C00093 | BNP PARIBAS | 98,000 | 2,000 | 0.02 | 0.00 | 2020-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,044,169 | 2,000 | 4.93 | 0.00 | 2020-07-13 | |
| 7 | B01543 | 廣發行証券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 8 | B01284 | 恒生證券有限公司 | 3,054,000 | -8,000 | 0.49 | -0.00 | 2020-07-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,928,000 | -10,000 | 0.62 | -0.00 | 2020-07-13 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,240,000 | -22,000 | 0.20 | -0.00 | 2020-07-13 | |
| 10 | Total changed named holdings | 51,724,169 | 0 | 8.21 | 0.00 | |||
| 129 | Unchanged named holdings | 374,825,831 | 0 | 59.53 | 0.00 | |||
| 139 | Total named holdings | 426,550,000 | 0 | 67.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,234,000 | 0 | 0.20 | 0.00 | |||
| 150 | Total securities in CCASS | 427,784,000 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 201,894,000 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 44,000 |
| Turnover | 56,800 |
| Average price | 1.291 |
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