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 2009-12-21 to 2009-12-22
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 | 39,222,000 | 454,000 | 13.19 | 0.15 | 2009-12-22 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 130,000 | 130,000 | 0.04 | 0.04 | 2009-12-22 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 644,000 | 100,000 | 0.22 | 0.03 | 2009-12-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 7,958,600 | 52,000 | 2.68 | 0.02 | 2009-12-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,346,100 | 44,000 | 2.13 | 0.01 | 2009-12-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,810 | 42,000 | 0.15 | 0.01 | 2009-12-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,056,000 | 42,000 | 5.06 | 0.01 | 2009-12-22 | |
| 8 | B01284 | 恒生證券有限公司 | 10,648,000 | 34,000 | 3.58 | 0.01 | 2009-12-22 | |
| 9 | B01588 | 利星行證券有限公司 | 92,000 | 30,000 | 0.03 | 0.01 | 2009-12-22 | |
| 10 | B01551 | 越秀証券有限公司 | 44,000 | 30,000 | 0.01 | 0.01 | 2009-12-22 | |
| 11 | C00048 | 集友銀行有限公司 | 1,416,000 | 30,000 | 0.48 | 0.01 | 2009-12-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,000 | 28,000 | 0.18 | 0.01 | 2009-12-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,496,000 | 26,000 | 0.50 | 0.01 | 2009-12-22 | |
| 14 | B01118 | 東亞證券有限公司 | 4,024,000 | 26,000 | 1.35 | 0.01 | 2009-12-22 | |
| 15 | B01183 | 創興證券有限公司 | 1,184,000 | 24,000 | 0.40 | 0.01 | 2009-12-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,260,000 | 20,000 | 0.42 | 0.01 | 2009-12-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 5,816,000 | 20,000 | 1.96 | 0.01 | 2009-12-22 | |
| 18 | B01564 | 農銀國際證券有限公司 | 232,000 | 20,000 | 0.08 | 0.01 | 2009-12-22 | |
| 19 | C00010 | 花旗銀行 | 10,448,900 | 16,000 | 3.51 | 0.01 | 2009-12-22 | |
| 20 | B01137 | 周生生證劵有限公司 | 404,000 | 14,000 | 0.14 | 0.00 | 2009-12-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 6,332,000 | 14,000 | 2.13 | 0.00 | 2009-12-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 910,000 | 12,000 | 0.31 | 0.00 | 2009-12-22 | |
| 23 | B01563 | 信控國際證券有限公司 | 120,000 | 10,000 | 0.04 | 0.00 | 2009-12-22 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,420,000 | 10,000 | 0.48 | 0.00 | 2009-12-22 | |
| 25 | B01686 | 第一上海證券有限公司 | 2,494,000 | 10,000 | 0.84 | 0.00 | 2009-12-22 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,276,000 | 8,000 | 1.10 | 0.00 | 2009-12-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,004,000 | 8,000 | 1.01 | 0.00 | 2009-12-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 254,000 | 2,000 | 0.09 | 0.00 | 2009-12-22 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 5,200,000 | -2,000 | 1.75 | -0.00 | 2009-12-22 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 210,000 | -2,000 | 0.07 | -0.00 | 2009-12-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 880,000 | -2,000 | 0.30 | -0.00 | 2009-12-22 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,872,000 | -6,000 | 0.97 | -0.00 | 2009-12-22 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 70,000 | -6,000 | 0.02 | -0.00 | 2009-12-22 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 96,000 | -6,000 | 0.03 | -0.00 | 2009-12-22 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 5,270,000 | -6,000 | 1.77 | -0.00 | 2009-12-22 | |
| 36 | B01258 | 中方証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 | |
| 37 | B01425 | 偉富證劵有限公司 | 72,000 | -10,000 | 0.02 | -0.00 | 2009-12-22 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 78,000 | -10,000 | 0.03 | -0.00 | 2009-12-22 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 874,000 | -12,000 | 0.29 | -0.00 | 2009-12-22 | |
| 40 | C00088 | 招商銀行股份有限公司 | 1,826,000 | -18,000 | 0.61 | -0.01 | 2009-12-22 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 2,528,000 | -30,000 | 0.85 | -0.01 | 2009-12-22 | |
| 42 | B01605 | 國投證券國際金融控股有限公司 | 26,000 | -50,000 | 0.01 | -0.02 | 2009-12-22 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,710,000 | -100,000 | 0.58 | -0.03 | 2009-12-22 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 498,000 | -250,000 | 0.17 | -0.08 | 2009-12-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,044,897 | -736,000 | 25.24 | -0.25 | 2009-12-22 | |
| 45 | Total changed named holdings | 222,487,307 | 0 | 74.84 | 0.00 | |||
| 255 | Unchanged named holdings | 70,714,393 | 0 | 23.79 | 0.00 | |||
| 300 | Total named holdings | 293,201,700 | 0 | 98.63 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,828,000 | 0 | 0.61 | 0.00 | |||
| 357 | Total securities in CCASS | 295,029,700 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 2,244,300 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 2,566,000 |
| Turnover | 7,418,500 |
| Average price | 2.891 |
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