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 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,720,135 | 424,000 | 22.78 | 0.14 | 2015-01-05 | |
| 2 | B01455 | 中潤證券有限公司 | 884,000 | 76,000 | 0.30 | 0.03 | 2015-01-05 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 16,000 | 0.01 | 0.01 | 2015-01-05 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 3,896,000 | 10,000 | 1.31 | 0.00 | 2015-01-05 | |
| 5 | B01769 | 一中證券有限公司 | 1,939 | 700 | 0.00 | 0.00 | 2015-01-05 | |
| 6 | B01289 | 南華證券投資有限公司 | 140,000 | -2,000 | 0.05 | -0.00 | 2015-01-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 322,000 | -2,000 | 0.11 | -0.00 | 2015-01-05 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,444,000 | -6,000 | 0.82 | -0.00 | 2015-01-05 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,674,000 | -10,000 | 0.56 | -0.00 | 2015-01-05 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 4,740,000 | -10,000 | 1.59 | -0.00 | 2015-01-05 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 210,000 | -10,000 | 0.07 | -0.00 | 2015-01-05 | |
| 12 | B01585 | 華誠證券有限公司 | 52,000 | -10,000 | 0.02 | -0.00 | 2015-01-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,073,000 | -26,000 | 3.72 | -0.01 | 2015-01-05 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,544,000 | -30,000 | 0.52 | -0.01 | 2015-01-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,842 | -32,000 | 0.01 | -0.01 | 2015-01-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,198,000 | -46,000 | 0.40 | -0.02 | 2015-01-05 | |
| 17 | B01421 | 環一證券有限公司 | 0 | -50,000 | 0.00 | -0.02 | 2015-01-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,636,000 | -76,000 | 22.08 | -0.03 | 2015-01-05 | |
| 19 | B01284 | 恒生證券有限公司 | 9,118,000 | -78,000 | 3.07 | -0.03 | 2015-01-05 | |
| 20 | C00010 | 花旗銀行 | 11,649,921 | -88,700 | 3.92 | -0.03 | 2015-01-05 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 2,894,000 | -100,000 | 0.97 | -0.03 | 2015-01-05 | |
| 21 | Total changed named holdings | 185,233,837 | -50,000 | 62.31 | -0.02 | |||
| 214 | Unchanged named holdings | 109,351,863 | 0 | 36.78 | 0.00 | |||
| 235 | Total named holdings | 294,585,700 | -50,000 | 99.10 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | |||
| 275 | Total securities in CCASS | 295,691,700 | -50,000 | 99.47 | -0.02 | |||
| Securities not in CCASS | 1,582,300 | 50,000 | 0.53 | 0.02 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 650,700 |
| Turnover | 869,980 |
| Average price | 1.337 |
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