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 2009-01-29 to 2009-01-30
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 | 71,756,755 | 94,000 | 24.14 | 0.03 | 2009-01-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 40,092,000 | 88,000 | 13.49 | 0.03 | 2009-01-30 | |
| 3 | B01567 | 發利證券有限公司 | 52,000 | 40,000 | 0.02 | 0.01 | 2009-01-30 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,646,600 | 30,000 | 2.57 | 0.01 | 2009-01-30 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,510,000 | 28,000 | 1.52 | 0.01 | 2009-01-30 | |
| 6 | B01284 | 恒生證券有限公司 | 14,733,000 | 16,000 | 4.96 | 0.01 | 2009-01-30 | |
| 7 | B01673 | 富昌證券有限公司 | 432,000 | 12,000 | 0.15 | 0.00 | 2009-01-30 | |
| 8 | B01230 | 高裕證券有限公司 | 46,000 | 12,000 | 0.02 | 0.00 | 2009-01-30 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 552,000 | 8,000 | 0.19 | 0.00 | 2009-01-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,001 | 6,000 | 0.67 | 0.00 | 2009-01-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,680,000 | 6,000 | 1.24 | 0.00 | 2009-01-30 | |
| 12 | B01118 | 東亞證券有限公司 | 3,740,000 | 6,000 | 1.26 | 0.00 | 2009-01-30 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 5,568,000 | 4,000 | 1.87 | 0.00 | 2009-01-30 | |
| 14 | B01275 | 新富證券有限公司 | 62,000 | 4,000 | 0.02 | 0.00 | 2009-01-30 | |
| 15 | C00018 | 恒生銀行有限公司 | 1,382,000 | -10,000 | 0.46 | -0.00 | 2009-01-30 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 1,162,000 | -10,000 | 0.39 | -0.00 | 2009-01-30 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,222,000 | -10,000 | 0.41 | -0.00 | 2009-01-30 | |
| 18 | B01130 | 中銀國際證券有限公司 | 15,258,000 | -12,000 | 5.13 | -0.00 | 2009-01-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,002,000 | -14,000 | 0.34 | -0.00 | 2009-01-30 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 5,154,000 | -16,000 | 1.73 | -0.01 | 2009-01-30 | |
| 21 | B01686 | 第一上海證券有限公司 | 2,340,000 | -20,000 | 0.79 | -0.01 | 2009-01-30 | |
| 22 | B01550 | 華裕證券有限公司 | 2,000 | -100,000 | 0.00 | -0.03 | 2009-01-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,758,400 | -110,000 | 4.29 | -0.04 | 2009-01-30 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 3,350,000 | -162,000 | 1.13 | -0.05 | 2009-01-30 | |
| 24 | Total changed named holdings | 198,502,756 | -110,000 | 66.77 | -0.04 | |||
| 282 | Unchanged named holdings | 94,786,044 | 0 | 31.89 | 0.00 | |||
| 306 | Total named holdings | 293,288,800 | -110,000 | 98.66 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,751,000 | 100,000 | 0.59 | 0.03 | |||
| 374 | Total securities in CCASS | 295,039,800 | -10,000 | 99.25 | -0.00 | |||
| Securities not in CCASS | 2,234,200 | 10,000 | 0.75 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-23 |
| Volume | 638,000 |
| Turnover | 1,043,120 |
| Average price | 1.635 |
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