Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 34,000 | 0.06 | 0.01 | 2013-08-12 |
| 2 | B01298 | GET NICE SECURITIES LTD | 136,000 | 34,000 | 0.05 | 0.01 | 2013-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,874,490 | 22,000 | 27.21 | 0.01 | 2013-08-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 20,000 | 0.29 | 0.01 | 2013-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,436,000 | 10,000 | 5.87 | 0.00 | 2013-08-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,188,444 | 10,000 | 4.44 | 0.00 | 2013-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,000 | 4,000 | 1.84 | 0.00 | 2013-08-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.05 | 0.00 | 2013-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,000 | 4,000 | 1.50 | 0.00 | 2013-08-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -2,000 | 0.47 | -0.00 | 2013-08-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,007 | -2,000 | 0.17 | -0.00 | 2013-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 508,000 | -10,000 | 0.17 | -0.00 | 2013-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,567,000 | -12,000 | 3.22 | -0.00 | 2013-08-12 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 0 | -34,000 | -0.01 | 2013-08-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -36,000 | 0.65 | -0.01 | 2013-08-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,340,000 | -46,000 | 3.14 | -0.02 | 2013-08-12 |
| 16 | Total changed named holdings | 146,014,941 | 0 | 49.12 | 0.00 | ||
| 242 | Unchanged named holdings | 148,762,759 | 0 | 50.04 | 0.00 | ||
| 258 | Total named holdings | 294,777,700 | 0 | 99.16 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,052,000 | 0 | 0.35 | 0.00 | ||
| 302 | Total securities in CCASS | 295,829,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,444,300 | 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 | 2013-08-08 |
| Volume | 356,000 |
| Turnover | 561,580 |
| Average price | 1.577 |
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