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 2011-04-19 to 2011-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 30,966,000 | 282,000 | 10.42 | 0.09 | 2011-04-20 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 6,884,000 | 118,000 | 2.32 | 0.04 | 2011-04-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 594,000 | 92,000 | 0.20 | 0.03 | 2011-04-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,166,000 | 66,000 | 14.52 | 0.02 | 2011-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,000 | 26,000 | 2.00 | 0.01 | 2011-04-20 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,096,000 | 20,000 | 0.37 | 0.01 | 2011-04-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,917,000 | 16,000 | 3.67 | 0.01 | 2011-04-20 | |
| 8 | C00010 | 花旗銀行 | 17,487,400 | 15,000 | 5.88 | 0.01 | 2011-04-20 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 22,000 | 12,000 | 0.01 | 0.00 | 2011-04-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2011-04-20 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,790,000 | 6,000 | 0.60 | 0.00 | 2011-04-20 | |
| 13 | B01118 | 東亞證券有限公司 | 766,000 | 6,000 | 0.26 | 0.00 | 2011-04-20 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 3,408,000 | 6,000 | 1.15 | 0.00 | 2011-04-20 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,250,000 | -4,000 | 0.42 | -0.00 | 2011-04-20 | |
| 16 | B01284 | 恒生證券有限公司 | 6,063,500 | -8,000 | 2.04 | -0.00 | 2011-04-20 | |
| 17 | B01183 | 創興證券有限公司 | 614,000 | -10,000 | 0.21 | -0.00 | 2011-04-20 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 10,474,000 | -10,000 | 3.52 | -0.00 | 2011-04-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -17,000 | 0.01 | -0.01 | 2011-04-20 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 6,460,600 | -160,000 | 2.17 | -0.05 | 2011-04-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,843,581 | -476,000 | 28.20 | -0.16 | 2011-04-20 | |
| 21 | Total changed named holdings | 231,851,081 | 0 | 77.99 | 0.00 | |||
| 237 | Unchanged named holdings | 63,190,619 | 0 | 21.26 | 0.00 | |||
| 258 | Total named holdings | 295,041,700 | 0 | 99.25 | 0.00 | |||
| 41 | Unnamed Investor Participants | 660,000 | 0 | 0.22 | 0.00 | |||
| 299 | Total securities in CCASS | 295,701,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,572,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 646,000 |
| Turnover | 4,112,780 |
| Average price | 6.367 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy