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 2015-05-15 to 2015-05-18
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 | C00039 | 渣打銀行(香港)有限公司 | 11,371,623 | 160,000 | 3.83 | 0.05 | 2015-05-18 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 870,000 | 126,000 | 0.29 | 0.04 | 2015-05-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,818,000 | 82,000 | 0.95 | 0.03 | 2015-05-18 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,346,000 | 72,000 | 4.83 | 0.02 | 2015-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,946 | 70,000 | 0.05 | 0.02 | 2015-05-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,548,000 | 66,000 | 0.86 | 0.02 | 2015-05-18 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | 60,000 | 0.03 | 0.02 | 2015-05-18 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,620,000 | 40,000 | 1.89 | 0.01 | 2015-05-18 | |
| 9 | B01213 | 萬利證劵有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2015-05-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 54,360,000 | 34,000 | 18.29 | 0.01 | 2015-05-18 | |
| 11 | B01581 | 滙富金融服務有限公司 | 170,000 | 30,000 | 0.06 | 0.01 | 2015-05-18 | |
| 12 | B01183 | 創興證券有限公司 | 1,774,000 | 20,000 | 0.60 | 0.01 | 2015-05-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 4,230,600 | 10,000 | 1.42 | 0.00 | 2015-05-18 | |
| 14 | B01351 | 永豐證券有限公司 | 64,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 90,000 | 8,000 | 0.03 | 0.00 | 2015-05-18 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 17 | B01875 | 國都證券(香港)有限公司 | 1,190,000 | 2,000 | 0.40 | 0.00 | 2015-05-18 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 120,000 | -4,000 | 0.04 | -0.00 | 2015-05-18 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 2,024,000 | -6,000 | 0.68 | -0.00 | 2015-05-18 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 4,550,000 | -8,000 | 1.53 | -0.00 | 2015-05-18 | |
| 22 | B01284 | 恒生證券有限公司 | 9,110,000 | -10,000 | 3.06 | -0.00 | 2015-05-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,000 | -12,000 | 0.19 | -0.00 | 2015-05-18 | |
| 24 | B01686 | 第一上海證券有限公司 | 2,206,000 | -14,000 | 0.74 | -0.00 | 2015-05-18 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 106,000 | -20,000 | 0.04 | -0.01 | 2015-05-18 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -26,000 | 0.04 | -0.01 | 2015-05-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,372,673 | -44,000 | 0.80 | -0.01 | 2015-05-18 | |
| 28 | B01695 | 大新證券有限公司 | 1,286,000 | -50,000 | 0.43 | -0.02 | 2015-05-18 | |
| 29 | B01130 | 中銀國際證券有限公司 | 17,904,000 | -62,000 | 6.02 | -0.02 | 2015-05-18 | |
| 30 | C00003 | 東亞銀行有限公司 | 284,000 | -66,000 | 0.10 | -0.02 | 2015-05-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,844,151 | -122,000 | 23.83 | -0.04 | 2015-05-18 | |
| 32 | C00088 | 招商銀行股份有限公司 | 238,000 | -190,000 | 0.08 | -0.06 | 2015-05-18 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,640,000 | -196,000 | 0.55 | -0.07 | 2015-05-18 | |
| 33 | Total changed named holdings | 213,102,993 | 0 | 71.69 | 0.00 | |||
| 200 | Unchanged named holdings | 80,866,707 | 0 | 27.20 | 0.00 | |||
| 233 | Total named holdings | 293,969,700 | 0 | 98.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,746,000 | 0 | 0.59 | 0.00 | |||
| 274 | Total securities in CCASS | 295,715,700 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,558,300 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 1,238,000 |
| Turnover | 2,098,400 |
| Average price | 1.695 |
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