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 2022-11-23 to 2022-11-24
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 | B02078 | 上高證券有限公司 | 892,000 | 36,000 | 0.30 | 0.01 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 48,318,000 | 32,000 | 16.25 | 0.01 | 2022-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,356,000 | 20,000 | 1.80 | 0.01 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,402,000 | 10,000 | 1.14 | 0.00 | 2022-11-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,846,600 | 2,000 | 0.96 | 0.00 | 2022-11-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,866,000 | 2,000 | 2.65 | 0.00 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -4,000 | 0.33 | -0.00 | 2022-11-24 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 88,000 | -20,000 | 0.03 | -0.01 | 2022-11-24 | |
| 9 | C00016 | DBS BANK LTD | 5,696,500 | -38,000 | 1.92 | -0.01 | 2022-11-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 214,000 | -40,000 | 0.07 | -0.01 | 2022-11-24 | |
| 10 | Total changed named holdings | 75,665,100 | 0 | 25.45 | 0.00 | |||
| 205 | Unchanged named holdings | 219,226,388 | 0 | 73.75 | 0.00 | |||
| 215 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | |||
| 246 | Total securities in CCASS | 296,267,488 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,006,512 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 164,000 |
| Turnover | 148,040 |
| Average price | 0.903 |
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