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 2011-06-21 to 2011-06-22
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 | B01455 | 中潤證券有限公司 | 604,000 | 214,000 | 0.20 | 0.07 | 2011-06-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 29,696,000 | 214,000 | 9.99 | 0.07 | 2011-06-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 44,956,000 | 164,000 | 15.12 | 0.06 | 2011-06-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,925,000 | 94,000 | 6.37 | 0.03 | 2011-06-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,000 | 34,000 | 0.01 | 0.01 | 2011-06-22 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 966,000 | 30,000 | 0.32 | 0.01 | 2011-06-22 | |
| 7 | B01284 | 恒生證券有限公司 | 6,156,500 | 16,000 | 2.07 | 0.01 | 2011-06-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 14,000 | 0.02 | 0.00 | 2011-06-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,236,000 | 10,000 | 0.75 | 0.00 | 2011-06-22 | |
| 10 | B01118 | 東亞證券有限公司 | 862,000 | 8,000 | 0.29 | 0.00 | 2011-06-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,896,000 | 8,000 | 0.97 | 0.00 | 2011-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,910 | 2,000 | 0.04 | 0.00 | 2011-06-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,276,000 | 2,000 | 0.43 | 0.00 | 2011-06-22 | |
| 14 | B01818 | 一通投資者有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,822,000 | 2,000 | 1.29 | 0.00 | 2011-06-22 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 3,416,000 | 2,000 | 1.15 | 0.00 | 2011-06-22 | |
| 17 | B01700 | 滙信理財有限公司 | 52,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,798,000 | -4,000 | 0.60 | -0.00 | 2011-06-22 | |
| 19 | B01143 | 海通國際證券有限公司 | 4,402,000 | -4,000 | 1.48 | -0.00 | 2011-06-22 | |
| 20 | C00037 | 上海商業銀行有限公司 | 892,000 | -6,000 | 0.30 | -0.00 | 2011-06-22 | |
| 21 | B01842 | 交銀國際證券有限公司 | 288,000 | -10,000 | 0.10 | -0.00 | 2011-06-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,226,000 | -10,000 | 0.75 | -0.00 | 2011-06-22 | |
| 23 | B01184 | 華富建業證券有限公司 | 190,000 | -20,000 | 0.06 | -0.01 | 2011-06-22 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,214,000 | -24,000 | 0.41 | -0.01 | 2011-06-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,856,000 | -40,000 | 1.63 | -0.01 | 2011-06-22 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2011-06-22 | |
| 27 | B01338 | 英皇證券有限公司 | 822,000 | -40,000 | 0.28 | -0.01 | 2011-06-22 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 530,400 | -40,000 | 0.18 | -0.01 | 2011-06-22 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 10,706,000 | -50,000 | 3.60 | -0.02 | 2011-06-22 | |
| 30 | C00010 | 花旗銀行 | 16,106,400 | -50,000 | 5.42 | -0.02 | 2011-06-22 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 5,748,600 | -118,000 | 1.93 | -0.04 | 2011-06-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,953,003 | -364,000 | 26.56 | -0.12 | 2011-06-22 | |
| 32 | Total changed named holdings | 244,831,813 | -6,000 | 82.36 | -0.00 | |||
| 226 | Unchanged named holdings | 50,167,887 | 0 | 16.88 | 0.00 | |||
| 258 | Total named holdings | 294,999,700 | -6,000 | 99.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 690,000 | 0 | 0.23 | 0.00 | |||
| 299 | Total securities in CCASS | 295,689,700 | -6,000 | 99.47 | -0.00 | |||
| Securities not in CCASS | 1,584,300 | 6,000 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 1,210,000 |
| Turnover | 5,938,980 |
| Average price | 4.908 |
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