Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-07-16 to 2013-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 62,000 | 0.05 | 0.02 | 2013-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,582,000 | 50,000 | 3.22 | 0.02 | 2013-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,475,000 | 40,000 | 3.19 | 0.01 | 2013-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,214,000 | 32,000 | 19.25 | 0.01 | 2013-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,600 | 32,000 | 0.52 | 0.01 | 2013-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,000 | 30,000 | 1.81 | 0.01 | 2013-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 10,000 | 0.11 | 0.00 | 2013-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.04 | 0.00 | 2013-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 6,000 | 0.53 | 0.00 | 2013-07-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 226,000 | 4,000 | 0.08 | 0.00 | 2013-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,000 | -2,000 | 0.34 | -0.00 | 2013-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 746,000 | -4,000 | 0.25 | -0.00 | 2013-07-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 617,937 | -4,000 | 0.21 | -0.00 | 2013-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -6,000 | 0.67 | -0.00 | 2013-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2013-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -10,000 | 0.19 | -0.00 | 2013-07-17 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2013-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,096,444 | -12,000 | 4.41 | -0.00 | 2013-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 592,000 | -14,000 | 0.20 | -0.00 | 2013-07-17 |
| 21 | C00010 | CITIBANK N.A. | 12,606,120 | -14,000 | 4.24 | -0.00 | 2013-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,400 | -14,000 | 0.20 | -0.00 | 2013-07-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,434,490 | -64,000 | 27.06 | -0.02 | 2013-07-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,000 | -100,000 | 0.93 | -0.03 | 2013-07-17 |
| 24 | Total changed named holdings | 200,798,991 | 0 | 67.55 | 0.00 | ||
| 235 | Unchanged named holdings | 93,958,709 | 0 | 31.61 | 0.00 | ||
| 259 | Total named holdings | 294,757,700 | 0 | 99.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,042,000 | 0 | 0.35 | 0.00 | ||
| 302 | Total securities in CCASS | 295,799,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,474,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 422,000 |
| Turnover | 618,340 |
| Average price | 1.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy