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 2013-07-09 to 2013-07-10
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 | 56,892,000 | 202,000 | 19.14 | 0.07 | 2013-07-10 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,624,000 | 120,000 | 0.55 | 0.04 | 2013-07-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,360,000 | 40,000 | 1.47 | 0.01 | 2013-07-10 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 614,000 | 34,000 | 0.21 | 0.01 | 2013-07-10 | |
| 5 | B01118 | 東亞證券有限公司 | 1,974,000 | 30,000 | 0.66 | 0.01 | 2013-07-10 | |
| 6 | B01284 | 恒生證券有限公司 | 9,355,000 | 20,000 | 3.15 | 0.01 | 2013-07-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,200,444 | 20,000 | 4.44 | 0.01 | 2013-07-10 | |
| 8 | B01209 | 茂宸證券有限公司 | 120,000 | 20,000 | 0.04 | 0.01 | 2013-07-10 | |
| 9 | B01450 | 佐雄証券有限公司 | 20,000 | 12,000 | 0.01 | 0.00 | 2013-07-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,584,000 | 10,000 | 0.53 | 0.00 | 2013-07-10 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,316,000 | 8,000 | 0.78 | 0.00 | 2013-07-10 | |
| 12 | C00010 | 花旗銀行 | 12,628,120 | 6,000 | 4.25 | 0.00 | 2013-07-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 948,000 | 6,000 | 0.32 | 0.00 | 2013-07-10 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,718,000 | 2,000 | 1.59 | 0.00 | 2013-07-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 4,644,000 | 2,000 | 1.56 | 0.00 | 2013-07-10 | |
| 16 | B01584 | 致富證券有限公司 | 518,000 | 2,000 | 0.17 | 0.00 | 2013-07-10 | |
| 17 | B01740 | 贏證券有限公司 | 460,000 | 2,000 | 0.15 | 0.00 | 2013-07-10 | |
| 18 | C00074 | DEUTSCHE BANK AG | 651,100 | -4,000 | 0.22 | -0.00 | 2013-07-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -6,000 | 0.09 | -0.00 | 2013-07-10 | |
| 20 | B01765 | 昌盛證券有限公司 | 26,000 | -10,000 | 0.01 | -0.00 | 2013-07-10 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,648,000 | -12,000 | 0.55 | -0.00 | 2013-07-10 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -12,000 | 0.01 | -0.00 | 2013-07-10 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 60,288 | -28,000 | 0.02 | -0.01 | 2013-07-10 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,036,000 | -30,000 | 0.68 | -0.01 | 2013-07-10 | |
| 25 | B01184 | 華富建業證券有限公司 | 3,810,000 | -48,000 | 1.28 | -0.02 | 2013-07-10 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 178,000 | -56,000 | 0.06 | -0.02 | 2013-07-10 | |
| 27 | B01130 | 中銀國際證券有限公司 | 17,990,000 | -120,000 | 6.05 | -0.04 | 2013-07-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,122,490 | -210,000 | 26.95 | -0.07 | 2013-07-10 | |
| 28 | Total changed named holdings | 222,789,442 | 0 | 74.94 | 0.00 | |||
| 230 | Unchanged named holdings | 71,966,258 | 0 | 24.21 | 0.00 | |||
| 258 | Total named holdings | 294,755,700 | 0 | 99.15 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,042,000 | 0 | 0.35 | 0.00 | |||
| 301 | Total securities in CCASS | 295,797,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,476,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 702,000 |
| Turnover | 947,480 |
| Average price | 1.350 |
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