Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | 11,600,000 | 290,000 | 3.90 | 0.10 | 2013-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,944 | 60,000 | 0.51 | 0.02 | 2013-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,018,000 | 26,000 | 19.18 | 0.01 | 2013-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 10,000 | 0.15 | 0.00 | 2013-12-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2013-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,792,000 | 8,000 | 4.98 | 0.00 | 2013-12-18 |
| 7 | C00010 | CITIBANK N.A. | 13,585,648 | 2,000 | 4.57 | 0.00 | 2013-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,000 | -10,000 | 0.90 | -0.00 | 2013-12-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -14,000 | 0.11 | -0.00 | 2013-12-18 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2013-12-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,066,000 | -20,000 | 5.07 | -0.01 | 2013-12-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288 | -60,000 | 0.00 | -0.02 | 2013-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | -60,000 | 0.31 | -0.02 | 2013-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,409,490 | -226,000 | 28.39 | -0.08 | 2013-12-18 |
| 14 | Total changed named holdings | 202,425,370 | 0 | 68.09 | 0.00 | ||
| 239 | Unchanged named holdings | 92,348,330 | 0 | 31.07 | 0.00 | ||
| 253 | Total named holdings | 294,773,700 | 0 | 99.16 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,026,000 | 0 | 0.35 | 0.00 | ||
| 296 | 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 | 2013-12-16 |
| Volume | 500,000 |
| Turnover | 858,620 |
| Average price | 1.717 |
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