Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,850,000 | 62,000 | 20.47 | 0.02 | 2014-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,117,000 | 34,000 | 3.40 | 0.01 | 2014-01-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,444,600 | 22,000 | 0.49 | 0.01 | 2014-01-10 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-01-10 |
| 5 | B01740 | WIN SECURITIES LTD | 502,000 | 20,000 | 0.17 | 0.01 | 2014-01-10 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 384,000 | 4,000 | 0.13 | 0.00 | 2014-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,687 | 1,815 | 0.05 | 0.00 | 2014-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,389 | 552 | 0.00 | 0.00 | 2014-01-10 |
| 9 | C00010 | CITIBANK N.A. | 14,281,973 | -552 | 4.80 | -0.00 | 2014-01-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,476,469 | -1,815 | 2.52 | -0.00 | 2014-01-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,400 | -4,000 | 0.20 | -0.00 | 2014-01-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,956,190 | -8,000 | 22.19 | -0.00 | 2014-01-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2014-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | -12,000 | 0.36 | -0.00 | 2014-01-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,648,000 | -14,000 | 5.26 | -0.00 | 2014-01-10 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2014-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -24,000 | 0.18 | -0.01 | 2014-01-10 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2014-01-10 | |
| 19 | B01610 | KGI ASIA LTD | 3,470,000 | -40,000 | 1.17 | -0.01 | 2014-01-10 |
| 19 | Total changed named holdings | 183,137,708 | 0 | 61.61 | 0.00 | ||
| 232 | Unchanged named holdings | 111,531,992 | 0 | 37.52 | 0.00 | ||
| 251 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 294 | 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 | 2014-01-08 |
| Volume | 250,552 |
| Turnover | 349,825 |
| Average price | 1.396 |
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