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 2016-03-11 to 2016-03-14
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 | 76,976,135 | 200,000 | 25.89 | 0.07 | 2016-03-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,924,000 | 140,000 | 1.99 | 0.05 | 2016-03-14 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,812,000 | 136,000 | 1.28 | 0.05 | 2016-03-14 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 232,000 | 100,000 | 0.08 | 0.03 | 2016-03-14 | |
| 5 | B01813 | 建銀國際證券有限公司 | 116,000 | 100,000 | 0.04 | 0.03 | 2016-03-14 | |
| 6 | B01284 | 恒生證券有限公司 | 9,069,000 | 52,000 | 3.05 | 0.02 | 2016-03-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 13,338,000 | 50,000 | 4.49 | 0.02 | 2016-03-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,214,000 | 50,000 | 0.74 | 0.02 | 2016-03-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,346,000 | 40,000 | 0.45 | 0.01 | 2016-03-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 12,934,600 | 38,000 | 4.35 | 0.01 | 2016-03-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,179,000 | 38,000 | 3.09 | 0.01 | 2016-03-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,842 | 34,000 | 0.05 | 0.01 | 2016-03-14 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 68,000 | 34,000 | 0.02 | 0.01 | 2016-03-14 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,768,000 | 30,000 | 1.60 | 0.01 | 2016-03-14 | |
| 15 | B01445 | 勝利證券有限公司 | 1,244,000 | 30,000 | 0.42 | 0.01 | 2016-03-14 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 134,400 | 22,000 | 0.05 | 0.01 | 2016-03-14 | |
| 17 | B01982 | 中州國際證券有限公司 | 392,000 | 18,000 | 0.13 | 0.01 | 2016-03-14 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,188,000 | 14,000 | 0.40 | 0.00 | 2016-03-14 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,024,000 | 10,000 | 1.35 | 0.00 | 2016-03-14 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 32,987 | 10,000 | 0.01 | 0.00 | 2016-03-14 | |
| 21 | B01118 | 東亞證券有限公司 | 1,362,000 | 10,000 | 0.46 | 0.00 | 2016-03-14 | |
| 22 | B01740 | 贏證券有限公司 | 652,000 | 2,000 | 0.22 | 0.00 | 2016-03-14 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 180,000 | -12,000 | 0.06 | -0.00 | 2016-03-14 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 3,240,000 | -20,000 | 1.09 | -0.01 | 2016-03-14 | |
| 25 | C00010 | 花旗銀行 | 11,757,914 | -20,000 | 3.96 | -0.01 | 2016-03-14 | |
| 26 | B01938 | 興證國際證券有限公司 | 858,000 | -30,000 | 0.29 | -0.01 | 2016-03-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 469,000 | -46,000 | 0.16 | -0.02 | 2016-03-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,182,000 | -52,000 | 1.07 | -0.02 | 2016-03-14 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 6,528,000 | -60,000 | 2.20 | -0.02 | 2016-03-14 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 648,000 | -60,000 | 0.22 | -0.02 | 2016-03-14 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,132,000 | -100,000 | 0.38 | -0.03 | 2016-03-14 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 606,000 | -104,000 | 0.20 | -0.03 | 2016-03-14 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,170,000 | -136,000 | 0.39 | -0.05 | 2016-03-14 | |
| 34 | B01590 | 盈透證券香港有限公司 | 684,000 | -210,000 | 0.23 | -0.07 | 2016-03-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 49,142,000 | -308,000 | 16.53 | -0.10 | 2016-03-14 | |
| 35 | Total changed named holdings | 228,749,878 | 0 | 76.95 | 0.00 | |||
| 210 | Unchanged named holdings | 65,793,822 | 0 | 22.13 | 0.00 | |||
| 245 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 285 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,496,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,408,000 |
| Turnover | 2,196,040 |
| Average price | 1.560 |
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