Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 60,986,000 | 70,000 | 20.52 | 0.02 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,986,190 | 34,000 | 22.20 | 0.01 | 2014-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,428,000 | 30,000 | 5.53 | 0.01 | 2014-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,139,000 | 22,000 | 3.41 | 0.01 | 2014-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 20,000 | 0.69 | 0.01 | 2014-01-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 16,000 | 0.07 | 0.01 | 2014-01-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2014-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,156 | 1,708 | 0.05 | 0.00 | 2014-01-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,473,000 | -1,708 | 2.51 | -0.00 | 2014-01-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 604,000 | -4,000 | 0.20 | -0.00 | 2014-01-14 |
| 12 | C00010 | CITIBANK N.A. | 14,277,973 | -6,000 | 4.80 | -0.00 | 2014-01-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,310,000 | -10,000 | 0.78 | -0.00 | 2014-01-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,000 | -14,000 | 0.35 | -0.00 | 2014-01-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -30,000 | 0.06 | -0.01 | 2014-01-14 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,928,000 | -30,000 | 1.32 | -0.01 | 2014-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -44,000 | 0.16 | -0.01 | 2014-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,574,000 | -70,000 | 5.24 | -0.02 | 2014-01-14 |
| 18 | Total changed named holdings | 201,915,319 | 0 | 67.92 | 0.00 | ||
| 233 | Unchanged named holdings | 92,754,381 | 0 | 31.20 | 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 | 2014-01-10 |
| Volume | 286,000 |
| Turnover | 396,180 |
| Average price | 1.385 |
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