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 2008-04-03 to 2008-04-07
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 | C00033 | 中國銀行(香港)有限公司 | 34,200,000 | 748,000 | 11.50 | 0.25 | 2008-04-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,570,846 | 310,000 | 3.22 | 0.10 | 2008-04-07 | |
| 3 | B01284 | 恒生證券有限公司 | 14,616,000 | 210,000 | 4.92 | 0.07 | 2008-04-07 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 4,960,000 | 154,000 | 1.67 | 0.05 | 2008-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,154 | 127,154 | 0.04 | 0.04 | 2008-04-07 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,624,000 | 70,000 | 0.55 | 0.02 | 2008-04-07 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,560,000 | 54,000 | 1.53 | 0.02 | 2008-04-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 426,000 | 50,000 | 0.14 | 0.02 | 2008-04-07 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 556,000 | 50,000 | 0.19 | 0.02 | 2008-04-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 958,000 | 42,000 | 0.32 | 0.01 | 2008-04-07 | |
| 11 | B01118 | 東亞證券有限公司 | 2,542,000 | 40,000 | 0.86 | 0.01 | 2008-04-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,308,000 | 32,000 | 0.44 | 0.01 | 2008-04-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 506,000 | 30,000 | 0.17 | 0.01 | 2008-04-07 | |
| 14 | C00048 | 集友銀行有限公司 | 1,580,000 | 30,000 | 0.53 | 0.01 | 2008-04-07 | |
| 15 | B01183 | 創興證券有限公司 | 1,642,000 | 28,000 | 0.55 | 0.01 | 2008-04-07 | |
| 16 | C00010 | 花旗銀行 | 12,083,000 | 28,000 | 4.06 | 0.01 | 2008-04-07 | |
| 17 | B01470 | 鴻昇證券有限公司 | 578,000 | 22,000 | 0.19 | 0.01 | 2008-04-07 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,190,000 | 20,000 | 0.74 | 0.01 | 2008-04-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,586,000 | 20,000 | 0.87 | 0.01 | 2008-04-07 | |
| 20 | B01481 | 恒盛證券有限公司 | 24,000 | 20,000 | 0.01 | 0.01 | 2008-04-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,010,000 | 18,000 | 0.68 | 0.01 | 2008-04-07 | |
| 22 | B01464 | 派杰亞洲証券有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2008-04-07 | |
| 23 | B01434 | 蜂投證券有限公司 | 64,000 | 12,000 | 0.02 | 0.00 | 2008-04-07 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 10,000 | 0.08 | 0.00 | 2008-04-07 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 | |
| 26 | B01649 | 信達國際證券有限公司 | 76,000 | 10,000 | 0.03 | 0.00 | 2008-04-07 | |
| 27 | B01169 | 大眾金融証券有限公司 | 106,000 | 10,000 | 0.04 | 0.00 | 2008-04-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,166,000 | 10,000 | 0.39 | 0.00 | 2008-04-07 | |
| 29 | B01632 | 威發證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 1,278,000 | 10,000 | 0.43 | 0.00 | 2008-04-07 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 2,164,000 | 10,000 | 0.73 | 0.00 | 2008-04-07 | |
| 32 | B01166 | 景福證劵有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 45,911 | 10,000 | 0.02 | 0.00 | 2008-04-07 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 7,448,000 | 10,000 | 2.51 | 0.00 | 2008-04-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 15,452,000 | 8,000 | 5.20 | 0.00 | 2008-04-07 | |
| 36 | B01137 | 周生生證劵有限公司 | 468,000 | 6,000 | 0.16 | 0.00 | 2008-04-07 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 3,836,000 | 4,000 | 1.29 | 0.00 | 2008-04-07 | |
| 38 | B01298 | 結好證券有限公司 | 288,000 | 4,000 | 0.10 | 0.00 | 2008-04-07 | |
| 39 | B01585 | 華誠證券有限公司 | 202,000 | 4,000 | 0.07 | 0.00 | 2008-04-07 | |
| 40 | B01423 | 信誠證券有限公司 | 360,000 | 2,000 | 0.12 | 0.00 | 2008-04-07 | |
| 41 | B01769 | 一中證券有限公司 | 36,923 | 846 | 0.01 | 0.00 | 2008-04-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,001 | -2,000 | 1.13 | -0.00 | 2008-04-07 | |
| 43 | B01289 | 南華證券投資有限公司 | 722,000 | -2,000 | 0.24 | -0.00 | 2008-04-07 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 8,154,600 | -2,000 | 2.74 | -0.00 | 2008-04-07 | |
| 45 | B01740 | 贏證券有限公司 | 132,000 | -2,000 | 0.04 | -0.00 | 2008-04-07 | |
| 46 | B01837 | 億創證券(香港)有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,008,000 | -10,000 | 0.68 | -0.00 | 2008-04-07 | |
| 48 | B01391 | 基裕証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 49 | B01144 | 德豐証劵投資有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 1,044,000 | -10,000 | 0.35 | -0.00 | 2008-04-07 | |
| 51 | B01143 | 海通國際證券有限公司 | 3,814,000 | -10,000 | 1.28 | -0.00 | 2008-04-07 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 172,000 | -10,000 | 0.06 | -0.00 | 2008-04-07 | |
| 53 | B01686 | 第一上海證券有限公司 | 2,152,000 | -12,000 | 0.72 | -0.00 | 2008-04-07 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 3,452,000 | -16,000 | 1.16 | -0.01 | 2008-04-07 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 808,000 | -18,000 | 0.27 | -0.01 | 2008-04-07 | |
| 56 | B01383 | 富欣證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-04-07 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 650,000 | -20,000 | 0.22 | -0.01 | 2008-04-07 | |
| 58 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 746,000 | -20,000 | 0.25 | -0.01 | 2008-04-07 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 1,106,000 | -70,000 | 0.37 | -0.02 | 2008-04-07 | |
| 60 | B01455 | 中潤證券有限公司 | 238,000 | -196,000 | 0.08 | -0.07 | 2008-04-07 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 12,901,349 | -334,000 | 4.34 | -0.11 | 2008-04-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,432,755 | -1,502,000 | 26.05 | -0.51 | 2008-04-07 | |
| 62 | Total changed named holdings | 250,895,539 | -16,000 | 84.40 | -0.01 | |||
| 252 | Unchanged named holdings | 44,061,261 | 0 | 14.82 | 0.00 | |||
| 314 | Total named holdings | 294,956,800 | -16,000 | 99.22 | 0.00 | |||
| 41 | Unnamed Investor Participants | 889,000 | 16,000 | 0.30 | 0.01 | |||
| 355 | Total securities in CCASS | 295,845,800 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,428,200 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 3,770,000 |
| Turnover | 12,675,800 |
| Average price | 3.362 |
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