Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,608,000 | 360,000 | 3.57 | 0.12 | 2013-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,037,000 | 78,000 | 3.38 | 0.03 | 2013-10-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | 24,000 | 0.12 | 0.01 | 2013-10-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 20,000 | 0.80 | 0.01 | 2013-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 12,000 | 0.05 | 0.00 | 2013-10-08 |
| 6 | B01567 | PRIME SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 4,000 | 0.09 | 0.00 | 2013-10-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,299 | 355 | 0.02 | 0.00 | 2013-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,638,000 | -4,000 | 5.26 | -0.00 | 2013-10-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,647 | -4,355 | 0.04 | -0.00 | 2013-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -6,000 | 0.06 | -0.00 | 2013-10-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -8,000 | 0.60 | -0.00 | 2013-10-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -10,000 | 0.48 | -0.00 | 2013-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,916,000 | -20,000 | 19.15 | -0.01 | 2013-10-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,420,444 | -30,000 | 4.51 | -0.01 | 2013-10-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,338,000 | -32,000 | 1.80 | -0.01 | 2013-10-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 808,000 | -46,000 | 0.27 | -0.02 | 2013-10-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 26,000 | -46,000 | 0.01 | -0.02 | 2013-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,242,490 | -102,000 | 27.33 | -0.03 | 2013-10-08 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,066,000 | -200,000 | 0.36 | -0.07 | 2013-10-08 |
| 20 | Total changed named holdings | 201,790,880 | 0 | 67.88 | 0.00 | ||
| 237 | Unchanged named holdings | 92,982,820 | 0 | 31.28 | 0.00 | ||
| 257 | Total named holdings | 294,773,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,052,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 295,825,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,448,300 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 532,355 |
| Turnover | 898,342 |
| Average price | 1.687 |
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