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 2019-11-15 to 2019-11-18
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 | B01130 | 中銀國際證券有限公司 | 5,526,000 | 110,000 | 1.86 | 0.04 | 2019-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,434,135 | 98,000 | 28.07 | 0.03 | 2019-11-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,450,000 | 50,000 | 12.26 | 0.02 | 2019-11-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,216,000 | 50,000 | 0.41 | 0.02 | 2019-11-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,782,000 | 34,000 | 2.28 | 0.01 | 2019-11-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 530,000 | 16,000 | 0.18 | 0.01 | 2019-11-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 704,000 | 2,000 | 0.24 | 0.00 | 2019-11-18 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,156,000 | -10,000 | 1.73 | -0.00 | 2019-11-18 | |
| 9 | B01584 | 致富證券有限公司 | 950,000 | -10,000 | 0.32 | -0.00 | 2019-11-18 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,000 | -38,000 | 0.00 | -0.01 | 2019-11-18 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 12,100,000 | -52,000 | 4.07 | -0.02 | 2019-11-18 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 620,000 | -250,000 | 0.21 | -0.08 | 2019-11-18 | |
| 12 | Total changed named holdings | 153,474,135 | 0 | 51.63 | 0.00 | |||
| 215 | Unchanged named holdings | 141,823,433 | 0 | 47.71 | 0.00 | |||
| 227 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | |||
| 261 | Total securities in CCASS | 296,043,568 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,230,432 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 360,000 |
| Turnover | 418,200 |
| Average price | 1.162 |
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