Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 104,000 | 0.20 | 0.03 | 2014-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,080,190 | 94,000 | 22.23 | 0.03 | 2014-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 84,000 | 0.08 | 0.03 | 2014-01-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2014-01-15 |
| 5 | C00010 | CITIBANK N.A. | 14,305,973 | 28,000 | 4.81 | 0.01 | 2014-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,161,000 | 22,000 | 3.42 | 0.01 | 2014-01-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 10,000 | 0.48 | 0.00 | 2014-01-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2014-01-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,576,000 | 2,000 | 5.24 | 0.00 | 2014-01-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -2,000 | 0.60 | -0.00 | 2014-01-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,400 | -2,000 | 0.20 | -0.00 | 2014-01-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,758,000 | -12,000 | 1.26 | -0.00 | 2014-01-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | -16,000 | 0.36 | -0.01 | 2014-01-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,000 | -20,000 | 1.83 | -0.01 | 2014-01-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | -20,000 | 0.34 | -0.01 | 2014-01-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,872 | -21,284 | 0.05 | -0.01 | 2014-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,402,000 | -26,000 | 5.52 | -0.01 | 2014-01-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 574,000 | -30,000 | 0.19 | -0.01 | 2014-01-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | -30,000 | 0.29 | -0.01 | 2014-01-15 |
| 20 | B01610 | KGI ASIA LTD | 3,440,000 | -30,000 | 1.16 | -0.01 | 2014-01-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,946,000 | -40,000 | 20.50 | -0.01 | 2014-01-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 7,338,284 | -134,716 | 2.47 | -0.05 | 2014-01-15 |
| 22 | Total changed named holdings | 211,935,719 | 0 | 71.29 | 0.00 | ||
| 229 | Unchanged named holdings | 82,733,981 | 0 | 27.83 | 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 | 2014-01-13 |
| Volume | 432,000 |
| Turnover | 611,120 |
| Average price | 1.415 |
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