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 2015-03-10 to 2015-03-11
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 | B01762 | 星展唯高達香港有限公司 | 4,056,000 | 138,000 | 1.36 | 0.05 | 2015-03-11 | |
| 2 | B01584 | 致富證券有限公司 | 822,000 | 40,000 | 0.28 | 0.01 | 2015-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,676,135 | 38,000 | 23.44 | 0.01 | 2015-03-11 | |
| 4 | C00048 | 集友銀行有限公司 | 1,896,000 | 12,000 | 0.64 | 0.00 | 2015-03-11 | |
| 5 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-11 | |
| 6 | B01470 | 鴻昇證券有限公司 | 438,000 | 6,000 | 0.15 | 0.00 | 2015-03-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | 4,000 | 0.12 | 0.00 | 2015-03-11 | |
| 8 | B01563 | 信控國際證券有限公司 | 78,000 | -2,000 | 0.03 | -0.00 | 2015-03-11 | |
| 9 | B01118 | 東亞證券有限公司 | 2,840,000 | -2,000 | 0.96 | -0.00 | 2015-03-11 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 1,708,000 | -2,000 | 0.57 | -0.00 | 2015-03-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 65,322,000 | -6,000 | 21.97 | -0.00 | 2015-03-11 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,768,000 | -6,000 | 0.59 | -0.00 | 2015-03-11 | |
| 13 | B01708 | 羅沙證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-03-11 | |
| 14 | B01818 | 一通投資者有限公司 | 98,000 | -10,000 | 0.03 | -0.00 | 2015-03-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,822,000 | -10,000 | 3.64 | -0.00 | 2015-03-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 5,674,000 | -20,000 | 1.91 | -0.01 | 2015-03-11 | |
| 17 | B01351 | 永豐證券有限公司 | 86,000 | -26,000 | 0.03 | -0.01 | 2015-03-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,606,000 | -40,000 | 0.54 | -0.01 | 2015-03-11 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 18,000 | -56,000 | 0.01 | -0.02 | 2015-03-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 10,915,000 | -62,000 | 3.67 | -0.02 | 2015-03-11 | |
| 20 | Total changed named holdings | 178,177,135 | 0 | 59.94 | 0.00 | |||
| 213 | Unchanged named holdings | 116,154,565 | 0 | 39.07 | 0.00 | |||
| 233 | Total named holdings | 294,331,700 | 0 | 99.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | |||
| 277 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,574,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 304,000 |
| Turnover | 379,520 |
| Average price | 1.248 |
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