Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 9,573,000 | 100,000 | 3.22 | 0.03 | 2013-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,650,490 | 100,000 | 27.13 | 0.03 | 2013-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,060,000 | 60,000 | 19.19 | 0.02 | 2013-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 48,000 | 0.73 | 0.02 | 2013-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,396,000 | 26,000 | 0.47 | 0.01 | 2013-07-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 26,000 | 0.57 | 0.01 | 2013-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 6,000 | 0.23 | 0.00 | 2013-07-31 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 6,000 | 0.04 | 0.00 | 2013-07-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,658,000 | 2,000 | 1.57 | 0.00 | 2013-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,400 | 2,000 | 0.16 | 0.00 | 2013-07-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -2,000 | 0.05 | -0.00 | 2013-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,547 | -2,000 | 0.18 | -0.00 | 2013-07-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600,000 | -6,000 | 0.54 | -0.00 | 2013-07-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,376,000 | -10,000 | 3.15 | -0.00 | 2013-07-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,000 | -10,000 | 1.81 | -0.00 | 2013-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -12,000 | 0.05 | -0.00 | 2013-07-31 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-07-31 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -20,000 | 0.17 | -0.01 | 2013-07-31 |
| 19 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2013-07-31 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,288 | -28,000 | 0.01 | -0.01 | 2013-07-31 |
| 21 | C00010 | CITIBANK N.A. | 12,732,120 | -42,000 | 4.28 | -0.01 | 2013-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,622,000 | -50,000 | 5.93 | -0.02 | 2013-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,270,444 | -62,000 | 4.46 | -0.02 | 2013-07-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -100,000 | 0.03 | -0.03 | 2013-07-31 |
| 24 | Total changed named holdings | 220,040,289 | 0 | 74.02 | 0.00 | ||
| 236 | Unchanged named holdings | 74,739,411 | 0 | 25.14 | 0.00 | ||
| 260 | Total named holdings | 294,779,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,042,000 | 0 | 0.35 | 0.00 | ||
| 303 | Total securities in CCASS | 295,821,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,452,300 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 418,000 |
| Turnover | 697,480 |
| Average price | 1.669 |
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