Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,000 | 100,000 | 0.43 | 0.03 | 2013-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,446,000 | 88,000 | 18.65 | 0.03 | 2013-12-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | 20,000 | 0.29 | 0.01 | 2013-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,872,000 | 18,000 | 5.00 | 0.01 | 2013-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 10,000 | 0.45 | 0.00 | 2013-12-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 748,000 | 10,000 | 0.25 | 0.00 | 2013-12-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | 10,000 | 0.21 | 0.00 | 2013-12-06 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,625,000 | 10,000 | 3.24 | 0.00 | 2013-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,953 | 8,000 | 0.06 | 0.00 | 2013-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 4,000 | 0.10 | 0.00 | 2013-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 560,000 | 4,000 | 0.19 | 0.00 | 2013-12-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 4,000 | 0.66 | 0.00 | 2013-12-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -6,000 | 0.05 | -0.00 | 2013-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,633,490 | -22,000 | 28.47 | -0.01 | 2013-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -30,000 | 0.66 | -0.01 | 2013-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,810,000 | -62,000 | 4.98 | -0.02 | 2013-12-06 |
| 20 | C00010 | CITIBANK N.A. | 14,433,648 | -176,000 | 4.86 | -0.06 | 2013-12-06 |
| 20 | Total changed named holdings | 203,873,091 | 0 | 68.58 | 0.00 | ||
| 235 | Unchanged named holdings | 90,900,609 | 0 | 30.58 | 0.00 | ||
| 255 | Total named holdings | 294,773,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,026,000 | 0 | 0.35 | 0.00 | ||
| 298 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 456,000 |
| Turnover | 785,800 |
| Average price | 1.723 |
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