Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,942,190 | 142,000 | 22.18 | 0.05 | 2014-01-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 60,000 | 0.04 | 0.02 | 2014-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,662,000 | 56,000 | 20.41 | 0.02 | 2014-01-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 30,000 | 0.37 | 0.01 | 2014-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 30,000 | 1.41 | 0.01 | 2014-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,872 | 22,000 | 0.04 | 0.01 | 2014-01-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,000 | 18,000 | 0.38 | 0.01 | 2014-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,882,000 | 14,000 | 4.00 | 0.00 | 2014-01-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2014-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,083,000 | 4,000 | 3.39 | 0.00 | 2014-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 4,000 | 0.55 | 0.00 | 2014-01-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,622,000 | -2,000 | 1.55 | -0.00 | 2014-01-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,672,000 | -2,000 | 0.56 | -0.00 | 2014-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,378,000 | -4,000 | 5.17 | -0.00 | 2014-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 618,000 | -6,000 | 0.21 | -0.00 | 2014-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | -10,000 | 0.27 | -0.00 | 2014-01-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | -10,000 | 0.68 | -0.00 | 2014-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -20,000 | 0.64 | -0.01 | 2014-01-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.02 | 2014-01-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -52,000 | 0.02 | -0.02 | 2014-01-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -84,000 | 0.19 | -0.03 | 2014-01-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,072,284 | -150,000 | 2.72 | -0.05 | 2014-01-08 |
| 22 | Total changed named holdings | 192,801,346 | 0 | 64.86 | 0.00 | ||
| 230 | Unchanged named holdings | 101,868,354 | 0 | 34.27 | 0.00 | ||
| 252 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 586,000 |
| Turnover | 816,420 |
| Average price | 1.393 |
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