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 2022-03-23 to 2022-03-24
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 | B01497 | 永豐金證券(亞洲)有限公司 | 4,118,000 | 594,000 | 0.65 | 0.09 | 2022-03-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,020,000 | 20,000 | 0.48 | 0.00 | 2022-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2022-03-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 150,000 | -2,000 | 0.02 | -0.00 | 2022-03-24 | |
| 5 | B01700 | 滙信理財有限公司 | 1,280,000 | -12,000 | 0.20 | -0.00 | 2022-03-24 | |
| 6 | B01842 | 交銀國際證券有限公司 | 14,275,750 | -40,000 | 2.27 | -0.01 | 2022-03-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 132,000 | -106,000 | 0.02 | -0.02 | 2022-03-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,320,579 | -200,000 | 2.75 | -0.03 | 2022-03-24 | |
| 9 | C00016 | DBS BANK LTD | 8,204,000 | -252,000 | 1.30 | -0.04 | 2022-03-24 | |
| 9 | Total changed named holdings | 48,642,329 | 0 | 7.72 | 0.00 | |||
| 126 | Unchanged named holdings | 379,680,671 | 0 | 60.30 | 0.00 | |||
| 135 | Total named holdings | 428,323,000 | 0 | 68.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 634,000 | 0 | 0.10 | 0.00 | |||
| 145 | Total securities in CCASS | 428,957,000 | 0 | 68.12 | 0.00 | |||
| Securities not in CCASS | 200,721,000 | 0 | 31.88 | 0.00 | ||||
| Issued securities | 629,678,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 634,000 |
| Turnover | 803,060 |
| Average price | 1.267 |
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