Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 26,000 | 0.07 | 0.01 | 2014-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,010,000 | 24,000 | 20.52 | 0.01 | 2014-01-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2014-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 12,000 | 0.21 | 0.00 | 2014-01-17 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | 4,000 | 0.18 | 0.00 | 2014-01-17 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 388,000 | 4,000 | 0.13 | 0.00 | 2014-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,000 | 4,000 | 5.22 | 0.00 | 2014-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,687 | 1,815 | 0.03 | 0.00 | 2014-01-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,146,469 | -1,815 | 2.40 | -0.00 | 2014-01-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -4,000 | 0.03 | -0.00 | 2014-01-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,400 | -4,000 | 0.21 | -0.00 | 2014-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 990,000 | -6,000 | 0.33 | -0.00 | 2014-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,072,190 | -8,000 | 22.23 | -0.00 | 2014-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 564,000 | -10,000 | 0.19 | -0.00 | 2014-01-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,662,000 | -10,000 | 0.56 | -0.00 | 2014-01-17 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2014-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -38,000 | 0.01 | -0.01 | 2014-01-17 |
| 17 | Total changed named holdings | 155,652,746 | 0 | 52.36 | 0.00 | ||
| 234 | Unchanged named holdings | 139,016,954 | 0 | 46.76 | 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 | 2014-01-15 |
| Volume | 144,000 |
| Turnover | 200,280 |
| Average price | 1.391 |
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