Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 38,000 | 0.24 | 0.01 | 2013-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,456,000 | 32,000 | 18.99 | 0.01 | 2013-11-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 824,000 | 30,000 | 0.28 | 0.01 | 2013-11-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,174,000 | 30,000 | 0.73 | 0.01 | 2013-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,000 | 30,000 | 0.62 | 0.01 | 2013-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,000 | 26,000 | 0.98 | 0.01 | 2013-11-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 20,000 | 0.06 | 0.01 | 2013-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,692,490 | 20,000 | 27.82 | 0.01 | 2013-11-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,350,000 | 14,000 | 1.13 | 0.00 | 2013-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,202,000 | 10,000 | 5.11 | 0.00 | 2013-11-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,338,000 | 10,000 | 1.80 | 0.00 | 2013-11-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 906,000 | 10,000 | 0.30 | 0.00 | 2013-11-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2013-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,199 | 7,889 | 0.19 | 0.00 | 2013-11-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | -111 | 0.00 | -0.00 | 2013-11-06 |
| 16 | C00010 | CITIBANK N.A. | 11,889,120 | -2,000 | 4.00 | -0.00 | 2013-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,418,600 | -2,000 | 0.48 | -0.00 | 2013-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | -4,000 | 0.64 | -0.00 | 2013-11-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 352,979 | -15,778 | 0.12 | -0.01 | 2013-11-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | -16,000 | 0.05 | -0.01 | 2013-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,905,000 | -24,000 | 3.33 | -0.01 | 2013-11-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | -30,000 | 0.32 | -0.01 | 2013-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 618,000 | -34,000 | 0.21 | -0.01 | 2013-11-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,600,000 | -58,000 | 4.57 | -0.02 | 2013-11-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,282,000 | -100,000 | 0.77 | -0.03 | 2013-11-06 |
| 25 | Total changed named holdings | 216,222,773 | 0 | 72.74 | 0.00 | ||
| 229 | Unchanged named holdings | 78,526,927 | 0 | 26.42 | 0.00 | ||
| 254 | Total named holdings | 294,749,700 | 0 | 99.15 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,046,000 | 0 | 0.35 | 0.00 | ||
| 297 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 345,889 |
| Turnover | 572,279 |
| Average price | 1.655 |
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