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 2016-09-13 to 2016-09-14
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 | B01284 | 恒生證券有限公司 | 9,267,000 | 50,000 | 3.12 | 0.02 | 2016-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,144,135 | 34,000 | 29.99 | 0.01 | 2016-09-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 562,000 | 30,000 | 0.19 | 0.01 | 2016-09-14 | |
| 4 | B01183 | 創興證券有限公司 | 1,168,000 | 20,000 | 0.39 | 0.01 | 2016-09-14 | |
| 5 | B01523 | 長雄證券有限公司 | 22,000 | 20,000 | 0.01 | 0.01 | 2016-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,342 | 14,000 | 0.12 | 0.00 | 2016-09-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 866,000 | 14,000 | 0.29 | 0.00 | 2016-09-14 | |
| 8 | B01460 | 百裕證券有限公司 | 20,000 | 12,000 | 0.01 | 0.00 | 2016-09-14 | |
| 9 | B01118 | 東亞證券有限公司 | 1,316,000 | 10,000 | 0.44 | 0.00 | 2016-09-14 | |
| 10 | B01137 | 周生生證劵有限公司 | 192,000 | 4,000 | 0.06 | 0.00 | 2016-09-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2016-09-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,774,000 | 2,000 | 2.62 | 0.00 | 2016-09-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | -4,000 | 0.04 | -0.00 | 2016-09-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,228,000 | -10,000 | 2.10 | -0.00 | 2016-09-14 | |
| 16 | B01423 | 信誠證券有限公司 | 228,000 | -16,000 | 0.08 | -0.01 | 2016-09-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 51,500,000 | -20,000 | 17.32 | -0.01 | 2016-09-14 | |
| 18 | B01119 | 時富證券有限公司 | 198,000 | -30,000 | 0.07 | -0.01 | 2016-09-14 | |
| 19 | C00093 | BNP PARIBAS | 182,300 | -34,000 | 0.06 | -0.01 | 2016-09-14 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,564,000 | -34,000 | 1.54 | -0.01 | 2016-09-14 | |
| 21 | C00010 | 花旗銀行 | 8,153,914 | -62,000 | 2.74 | -0.02 | 2016-09-14 | |
| 21 | Total changed named holdings | 181,989,691 | 0 | 61.22 | 0.00 | |||
| 215 | Unchanged named holdings | 112,460,009 | 0 | 37.83 | 0.00 | |||
| 236 | Total named holdings | 294,449,700 | 0 | 99.05 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | |||
| 276 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,490,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 354,000 |
| Turnover | 614,980 |
| Average price | 1.737 |
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