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 2010-06-24 to 2010-06-25
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,558,000 | 61,000 | 1.87 | 0.02 | 2010-06-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,544,000 | 12,000 | 2.20 | 0.00 | 2010-06-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,124,000 | 10,000 | 4.75 | 0.00 | 2010-06-25 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 10,008,000 | 4,000 | 3.37 | 0.00 | 2010-06-25 | |
| 5 | B01818 | 一通投資者有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2010-06-25 | |
| 6 | B01607 | 興業金融證券有限公司 | 386,000 | -6,000 | 0.13 | -0.00 | 2010-06-25 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,154,000 | -8,000 | 0.72 | -0.00 | 2010-06-25 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2010-06-25 | |
| 9 | B01284 | 恒生證券有限公司 | 10,598,000 | -16,000 | 3.57 | -0.01 | 2010-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,230,897 | -46,000 | 27.33 | -0.02 | 2010-06-25 | |
| 10 | Total changed named holdings | 130,662,897 | 3,000 | 43.95 | 0.00 | |||
| 282 | Unchanged named holdings | 162,406,803 | 0 | 54.63 | 0.00 | |||
| 292 | Total named holdings | 293,069,700 | 3,000 | 98.59 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,738,000 | 0 | 0.58 | 0.00 | |||
| 348 | Total securities in CCASS | 294,807,700 | 3,000 | 99.17 | 0.00 | |||
| Securities not in CCASS | 2,466,300 | -3,000 | 0.83 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 166,000 |
| Turnover | 462,300 |
| Average price | 2.785 |
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