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 2017-03-10 to 2017-03-13
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 | B01937 | 長江證券經紀(香港)有限公司 | 442,000 | 70,000 | 0.15 | 0.02 | 2017-03-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,284,000 | 50,000 | 0.43 | 0.02 | 2017-03-13 | |
| 3 | B01584 | 致富證券有限公司 | 658,000 | 50,000 | 0.22 | 0.02 | 2017-03-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | 20,000 | 0.01 | 0.01 | 2017-03-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,132,000 | 14,000 | 1.05 | 0.00 | 2017-03-13 | |
| 6 | B01183 | 創興證券有限公司 | 938,000 | 10,000 | 0.32 | 0.00 | 2017-03-13 | |
| 7 | B01818 | 一通投資者有限公司 | 96,000 | 2,000 | 0.03 | 0.00 | 2017-03-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,910,135 | -2,000 | 28.90 | -0.00 | 2017-03-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 854,000 | -4,000 | 0.29 | -0.00 | 2017-03-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 6,080,000 | -10,000 | 2.05 | -0.00 | 2017-03-13 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-03-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,694,000 | -14,000 | 0.57 | -0.00 | 2017-03-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 110,400 | -20,000 | 0.04 | -0.01 | 2017-03-13 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,738,000 | -50,000 | 1.59 | -0.02 | 2017-03-13 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,730,600 | -100,000 | 1.25 | -0.03 | 2017-03-13 | |
| 16 | Total changed named holdings | 109,691,945 | 0 | 36.90 | 0.00 | |||
| 215 | Unchanged named holdings | 185,195,755 | 0 | 62.30 | 0.00 | |||
| 231 | Total named holdings | 294,887,700 | 0 | 99.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | |||
| 271 | Total securities in CCASS | 295,921,700 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,352,300 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 324,000 |
| Turnover | 602,320 |
| Average price | 1.859 |
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