靈寶黃金集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,652,946 | 1,043,000 | 29.82 | 0.35 | 2007-10-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,310 | 932,000 | 1.19 | 0.31 | 2007-10-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 3,200,000 | 372,000 | 1.08 | 0.13 | 2007-10-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 15,896,000 | 178,000 | 5.35 | 0.06 | 2007-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 17,509,217 | 142,000 | 5.89 | 0.05 | 2007-10-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,149,000 | 138,000 | 1.40 | 0.05 | 2007-10-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 5,592,000 | 136,000 | 1.88 | 0.05 | 2007-10-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 8,054,000 | 124,000 | 2.71 | 0.04 | 2007-10-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 3,944,000 | 114,000 | 1.33 | 0.04 | 2007-10-11 | |
| 10 | C00010 | 花旗銀行 | 7,684,000 | 60,000 | 2.58 | 0.02 | 2007-10-11 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 3,054,000 | 56,000 | 1.03 | 0.02 | 2007-10-11 | |
| 12 | B01686 | 第一上海證券有限公司 | 3,334,000 | 42,000 | 1.12 | 0.01 | 2007-10-11 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 3,660,000 | 34,000 | 1.23 | 0.01 | 2007-10-11 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 192,000 | 22,000 | 0.06 | 0.01 | 2007-10-11 | |
| 15 | B01137 | 周生生證劵有限公司 | 366,000 | 10,000 | 0.12 | 0.00 | 2007-10-11 | |
| 16 | B01421 | 環一證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 5,410,000 | 10,000 | 1.82 | 0.00 | 2007-10-11 | |
| 18 | B01387 | 聯興證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01123 | 興旺證劵有限公司 | 164,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 20 | B01607 | 興業金融證券有限公司 | 100,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,160,000 | 8,000 | 0.39 | 0.00 | 2007-10-11 | |
| 22 | B01118 | 東亞證券有限公司 | 2,488,000 | 6,000 | 0.84 | 0.00 | 2007-10-11 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 372,000 | 4,000 | 0.13 | 0.00 | 2007-10-11 | |
| 24 | B01445 | 勝利證券有限公司 | 504,000 | 4,000 | 0.17 | 0.00 | 2007-10-11 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | 4,000 | 0.07 | 0.00 | 2007-10-11 | |
| 26 | B01212 | 興業證券有限公司 | 82,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 27 | B01749 | 騰記證券有限公司 | 32,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | B01769 | 一中證券有限公司 | 36,120 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 29 | B01326 | 京信證券有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | B01765 | 昌盛證券有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01240 | 秦志遠証券有限公司 | 42,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,126,000 | -4,000 | 0.38 | -0.00 | 2007-10-11 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 160,000 | -4,000 | 0.05 | -0.00 | 2007-10-11 | |
| 34 | B01416 | 滙盈證券有限公司 | 254,000 | -4,000 | 0.09 | -0.00 | 2007-10-11 | |
| 35 | B01585 | 華誠證券有限公司 | 122,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,278,000 | -8,000 | 0.43 | -0.00 | 2007-10-11 | |
| 37 | B01571 | 加福證券有限公司 | 18,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 38 | B01605 | 國投證券國際金融控股有限公司 | 118,000 | -10,000 | 0.04 | -0.00 | 2007-10-11 | |
| 39 | B01706 | 文漢揚証券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 996,000 | -10,000 | 0.34 | -0.00 | 2007-10-11 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 980,000 | -10,000 | 0.33 | -0.00 | 2007-10-11 | |
| 42 | B01298 | 結好證券有限公司 | 134,000 | -10,000 | 0.05 | -0.00 | 2007-10-11 | |
| 43 | B01698 | 聯成證券有限公司 | 44,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01584 | 致富證券有限公司 | 376,000 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 45 | B01551 | 越秀証券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | C00037 | 上海商業銀行有限公司 | 3,370,000 | -12,000 | 1.13 | -0.00 | 2007-10-11 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 742,000 | -16,000 | 0.25 | -0.01 | 2007-10-11 | |
| 48 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -16,000 | 0.00 | -0.01 | 2007-10-11 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,000 | -20,000 | 0.49 | -0.01 | 2007-10-11 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 878,000 | -22,000 | 0.30 | -0.01 | 2007-10-11 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 1,430,000 | -22,000 | 0.48 | -0.01 | 2007-10-11 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,260,000 | -24,000 | 0.42 | -0.01 | 2007-10-11 | |
| 53 | B01183 | 創興證券有限公司 | 898,000 | -36,000 | 0.30 | -0.01 | 2007-10-11 | |
| 54 | B01563 | 信控國際證券有限公司 | 115,000 | -40,000 | 0.04 | -0.01 | 2007-10-11 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,118,000 | -48,000 | 1.05 | -0.02 | 2007-10-11 | |
| 56 | B01373 | 恒豐證券有限公司 | 138,000 | -48,000 | 0.05 | -0.02 | 2007-10-11 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 526,000 | -50,000 | 0.18 | -0.02 | 2007-10-11 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 2,200,000 | -50,000 | 0.74 | -0.02 | 2007-10-11 | |
| 59 | B01570 | 金滙證券有限公司 | 632,000 | -50,000 | 0.21 | -0.02 | 2007-10-11 | |
| 60 | B01773 | 東洋証券亞洲有限公司 | 2,974,000 | -54,000 | 1.00 | -0.02 | 2007-10-11 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -66,000 | 0.01 | -0.02 | 2007-10-11 | |
| 62 | C00041 | 華僑銀行 (香港) 有限公司 | 1,706,000 | -70,000 | 0.57 | -0.02 | 2007-10-11 | |
| 63 | C00048 | 集友銀行有限公司 | 1,136,000 | -86,000 | 0.38 | -0.03 | 2007-10-11 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 3,781,000 | -92,000 | 1.27 | -0.03 | 2007-10-11 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 9,812,600 | -112,000 | 3.30 | -0.04 | 2007-10-11 | |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 398,000 | -200,000 | 0.13 | -0.07 | 2007-10-11 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 31,038,000 | -252,000 | 10.44 | -0.08 | 2007-10-11 | |
| 68 | B01284 | 恒生證券有限公司 | 16,441,000 | -700,000 | 5.53 | -0.24 | 2007-10-11 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,300,000 | 0.00 | -0.44 | 2007-10-11 | |
| 69 | Total changed named holdings | 269,256,193 | -22,000 | 90.58 | -0.01 | |||
| 240 | Unchanged named holdings | 25,346,607 | 0 | 8.53 | 0.00 | |||
| 309 | Total named holdings | 294,602,800 | -22,000 | 99.10 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,311,000 | 26,000 | 0.44 | 0.01 | |||
| 344 | Total securities in CCASS | 295,913,800 | 4,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 1,360,200 | -4,000 | 0.46 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 4,555,000 |
| Turnover | 32,152,000 |
| Average price | 7.059 |
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