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 2014-07-03 to 2014-07-04
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 | B01825 | 國元証券經紀(香港)有限公司 | 1,350,000 | 196,000 | 0.45 | 0.07 | 2014-07-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 63,888,000 | 36,000 | 21.49 | 0.01 | 2014-07-04 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 48,000 | 30,000 | 0.02 | 0.01 | 2014-07-04 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,742,000 | 24,000 | 1.26 | 0.01 | 2014-07-04 | |
| 5 | B01584 | 致富證券有限公司 | 740,000 | 20,000 | 0.25 | 0.01 | 2014-07-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 546,000 | 18,000 | 0.18 | 0.01 | 2014-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,935,139 | 2,000 | 22.52 | 0.00 | 2014-07-04 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 4,666,000 | 2,000 | 1.57 | 0.00 | 2014-07-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 810,400 | 2,000 | 0.27 | 0.00 | 2014-07-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 11,983,000 | -2,000 | 4.03 | -0.00 | 2014-07-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 190,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 514,000 | -4,000 | 0.17 | -0.00 | 2014-07-04 | |
| 14 | B01118 | 東亞證券有限公司 | 2,672,000 | -4,000 | 0.90 | -0.00 | 2014-07-04 | |
| 15 | B01284 | 恒生證券有限公司 | 10,102,000 | -6,000 | 3.40 | -0.00 | 2014-07-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 15,034,000 | -20,000 | 5.06 | -0.01 | 2014-07-04 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 170,000 | -20,000 | 0.06 | -0.01 | 2014-07-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 5,906,000 | -50,000 | 1.99 | -0.02 | 2014-07-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,252,000 | -100,000 | 0.42 | -0.03 | 2014-07-04 | |
| 20 | C00010 | 花旗銀行 | 14,451,969 | -100,000 | 4.86 | -0.03 | 2014-07-04 | |
| 20 | Total changed named holdings | 205,170,508 | 20,000 | 69.02 | 0.01 | |||
| 230 | Unchanged named holdings | 89,469,192 | 0 | 30.10 | 0.00 | |||
| 250 | Total named holdings | 294,639,700 | 20,000 | 99.11 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | |||
| 293 | Total securities in CCASS | 295,765,700 | 20,000 | 99.49 | 0.01 | |||
| Securities not in CCASS | 1,508,300 | -20,000 | 0.51 | -0.01 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 452,000 |
| Turnover | 559,860 |
| Average price | 1.239 |
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