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 2015-11-02 to 2015-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 1,100,000 | 206,000 | 0.37 | 0.07 | 2015-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,428,135 | 18,000 | 25.71 | 0.01 | 2015-11-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 238,000 | 6,000 | 0.08 | 0.00 | 2015-11-03 | |
| 4 | B01470 | 鴻昇證券有限公司 | 352,000 | 6,000 | 0.12 | 0.00 | 2015-11-03 | |
| 5 | B01818 | 一通投資者有限公司 | 92,000 | 2,000 | 0.03 | 0.00 | 2015-11-03 | |
| 6 | B01252 | 協聯證劵有限公司 | 68,000 | 2,000 | 0.02 | 0.00 | 2015-11-03 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 10,788,000 | 2,000 | 3.63 | 0.00 | 2015-11-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,181,000 | -2,000 | 0.40 | -0.00 | 2015-11-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -4,000 | 0.24 | -0.00 | 2015-11-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 770,000 | -14,000 | 0.26 | -0.00 | 2015-11-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,862,000 | -18,000 | 1.30 | -0.01 | 2015-11-03 | |
| 12 | B01700 | 滙信理財有限公司 | 40,000 | -20,000 | 0.01 | -0.01 | 2015-11-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2015-11-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | -30,000 | 0.06 | -0.01 | 2015-11-03 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 51,020,000 | -62,000 | 17.16 | -0.02 | 2015-11-03 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,444,623 | -62,000 | 3.51 | -0.02 | 2015-11-03 | |
| 16 | Total changed named holdings | 157,283,758 | 0 | 52.91 | 0.00 | |||
| 229 | Unchanged named holdings | 137,129,942 | 0 | 46.13 | 0.00 | |||
| 245 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | |||
| 286 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 240,000 |
| Turnover | 297,820 |
| Average price | 1.241 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy