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 2018-12-31 to 2019-01-02
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 | 101,980,135 | 128,000 | 34.31 | 0.04 | 2019-01-02 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 1,332,000 | 50,000 | 0.45 | 0.02 | 2019-01-02 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 464,000 | 30,000 | 0.16 | 0.01 | 2019-01-02 | |
| 4 | C00048 | 集友銀行有限公司 | 454,000 | 4,000 | 0.15 | 0.00 | 2019-01-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 2,000 | 0.19 | 0.00 | 2019-01-02 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 3,972,000 | -2,000 | 1.34 | -0.00 | 2019-01-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-01-02 | |
| 8 | B01818 | 一通投資者有限公司 | 182,000 | -22,000 | 0.06 | -0.01 | 2019-01-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,222,000 | -188,000 | 0.41 | -0.06 | 2019-01-02 | |
| 9 | Total changed named holdings | 110,162,135 | 0 | 37.06 | 0.00 | |||
| 209 | Unchanged named holdings | 185,117,565 | 0 | 62.27 | 0.00 | |||
| 218 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | |||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | |||
| 252 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,248,300 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 338,000 |
| Turnover | 435,520 |
| Average price | 1.289 |
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