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 2021-08-12 to 2021-08-13
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 | B01345 | 輝立証券(香港)有限公司 | 984,000 | 50,000 | 0.33 | 0.02 | 2021-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,107,005 | 20,000 | 25.94 | 0.01 | 2021-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,500,000 | 12,000 | 14.63 | 0.00 | 2021-08-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 994,000 | 12,000 | 0.33 | 0.00 | 2021-08-13 | |
| 5 | B01356 | 滙業證券有限公司 | 718,000 | 10,000 | 0.24 | 0.00 | 2021-08-13 | |
| 6 | B01695 | 大新證券有限公司 | 1,238,000 | 6,000 | 0.42 | 0.00 | 2021-08-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | 4,000 | 0.02 | 0.00 | 2021-08-13 | |
| 8 | B01284 | 恒生證券有限公司 | 18,858,870 | -10,000 | 6.34 | -0.00 | 2021-08-13 | |
| 9 | C00016 | DBS BANK LTD | 8,778,500 | -14,000 | 2.95 | -0.00 | 2021-08-13 | |
| 10 | B01818 | 一通投資者有限公司 | 199,868 | -20,000 | 0.07 | -0.01 | 2021-08-13 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 4,150,000 | -28,000 | 1.40 | -0.01 | 2021-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | -42,000 | 0.06 | -0.01 | 2021-08-13 | |
| 12 | Total changed named holdings | 156,761,743 | 0 | 52.73 | 0.00 | |||
| 211 | Unchanged named holdings | 138,691,745 | 0 | 46.65 | 0.00 | |||
| 223 | Total named holdings | 295,453,488 | 0 | 99.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | |||
| 253 | Total securities in CCASS | 296,133,488 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,140,512 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 142,000 |
| Turnover | 135,860 |
| Average price | 0.957 |
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