Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 60,916,000 | 66,000 | 20.49 | 0.02 | 2014-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 46,000 | 0.26 | 0.02 | 2014-01-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2014-01-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 906,000 | 12,000 | 0.30 | 0.00 | 2014-01-13 |
| 5 | B01209 | MASON SECURITIES LTD | 134,000 | 8,000 | 0.05 | 0.00 | 2014-01-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,000 | 8,000 | 0.55 | 0.00 | 2014-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,398,000 | 8,000 | 5.52 | 0.00 | 2014-01-13 |
| 8 | C00010 | CITIBANK N.A. | 14,283,973 | 2,000 | 4.80 | 0.00 | 2014-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,448 | 1,761 | 0.05 | 0.00 | 2014-01-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,474,708 | -1,761 | 2.51 | -0.00 | 2014-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,644,000 | -4,000 | 5.26 | -0.00 | 2014-01-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,952,190 | -4,000 | 22.19 | -0.00 | 2014-01-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,454,000 | -6,000 | 1.83 | -0.00 | 2014-01-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,000 | -12,000 | 0.35 | -0.00 | 2014-01-13 |
| 16 | B01740 | WIN SECURITIES LTD | 484,000 | -18,000 | 0.16 | -0.01 | 2014-01-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | -26,000 | 0.41 | -0.01 | 2014-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | -30,000 | 0.63 | -0.01 | 2014-01-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -60,000 | 0.02 | -0.02 | 2014-01-13 |
| 19 | Total changed named holdings | 194,614,319 | 0 | 65.47 | 0.00 | ||
| 232 | Unchanged named holdings | 100,055,381 | 0 | 33.66 | 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 | 2014-01-09 |
| Volume | 254,000 |
| Turnover | 352,860 |
| Average price | 1.389 |
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