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 2012-09-03 to 2012-09-04
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 | B01430 | 花旗環球金融亞洲有限公司 | 280,000 | 44,000 | 0.09 | 0.01 | 2012-09-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,691,000 | 14,000 | 4.27 | 0.00 | 2012-09-04 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,028,000 | 14,000 | 1.02 | 0.00 | 2012-09-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,168,000 | 10,000 | 4.09 | 0.00 | 2012-09-04 | |
| 5 | B01481 | 恒盛證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 6 | B01473 | 新利偉投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 298,000 | 2,000 | 0.10 | 0.00 | 2012-09-04 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 238,000 | -2,000 | 0.08 | -0.00 | 2012-09-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,447,588 | -4,000 | 26.39 | -0.00 | 2012-09-04 | |
| 10 | C00010 | 花旗銀行 | 10,319,320 | -30,000 | 3.47 | -0.01 | 2012-09-04 | |
| 11 | B01130 | 中銀國際證券有限公司 | 25,686,000 | -50,000 | 8.64 | -0.02 | 2012-09-04 | |
| 11 | Total changed named holdings | 143,161,908 | 2,000 | 48.16 | 0.00 | |||
| 247 | Unchanged named holdings | 151,831,792 | 0 | 51.07 | 0.00 | |||
| 258 | Total named holdings | 294,993,700 | 2,000 | 99.23 | 0.00 | |||
| 41 | Unnamed Investor Participants | 712,000 | 0 | 0.24 | 0.00 | |||
| 299 | Total securities in CCASS | 295,705,700 | 2,000 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,568,300 | -2,000 | 0.53 | -0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 136,000 |
| Turnover | 421,660 |
| Average price | 3.100 |
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