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 2018-01-23 to 2018-01-24
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 | B01727 | 工銀亞洲証券有限公司 | 1,532,000 | 118,000 | 0.52 | 0.04 | 2018-01-24 | |
| 2 | B01941 | 中原證券有限公司 | 110,000 | 110,000 | 0.04 | 0.04 | 2018-01-24 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 872,000 | 98,000 | 0.29 | 0.03 | 2018-01-24 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 410,000 | 80,000 | 0.14 | 0.03 | 2018-01-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,444,135 | 66,000 | 28.74 | 0.02 | 2018-01-24 | |
| 6 | B01673 | 富昌證券有限公司 | 1,532,000 | 10,000 | 0.52 | 0.00 | 2018-01-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 4,000 | 0.03 | 0.00 | 2018-01-24 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-01-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,810 | -6,000 | 0.01 | -0.00 | 2018-01-24 | |
| 10 | B01585 | 華誠證券有限公司 | 278,000 | -12,000 | 0.09 | -0.00 | 2018-01-24 | |
| 11 | B01584 | 致富證券有限公司 | 540,000 | -20,000 | 0.18 | -0.01 | 2018-01-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,738,000 | -28,000 | 1.59 | -0.01 | 2018-01-24 | |
| 13 | B01284 | 恒生證券有限公司 | 8,947,000 | -64,000 | 3.01 | -0.02 | 2018-01-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 50,426,000 | -76,000 | 16.96 | -0.03 | 2018-01-24 | |
| 15 | B01183 | 創興證券有限公司 | 1,066,000 | -278,000 | 0.36 | -0.09 | 2018-01-24 | |
| 15 | Total changed named holdings | 156,033,945 | 0 | 52.49 | 0.00 | |||
| 212 | Unchanged named holdings | 138,845,755 | 0 | 46.71 | 0.00 | |||
| 227 | Total named holdings | 294,879,700 | 0 | 99.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,092,000 | 0 | 0.37 | 0.00 | |||
| 264 | Total securities in CCASS | 295,971,700 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,302,300 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 512,000 |
| Turnover | 769,140 |
| Average price | 1.502 |
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