Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 62,322,000 | 56,000 | 20.96 | 0.02 | 2014-01-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,000 | 50,000 | 0.84 | 0.02 | 2014-01-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 30,000 | 0.31 | 0.01 | 2014-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 28,000 | 0.21 | 0.01 | 2014-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,600 | 20,000 | 0.50 | 0.01 | 2014-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,548,000 | 20,000 | 5.23 | 0.01 | 2014-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2014-01-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 18,000 | 0.06 | 0.01 | 2014-01-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | 2,000 | 0.59 | 0.00 | 2014-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,156 | 1,708 | 0.03 | 0.00 | 2014-01-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 6,853,000 | -1,708 | 2.31 | -0.00 | 2014-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -24,000 | 0.29 | -0.01 | 2014-01-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -30,000 | 0.00 | -0.01 | 2014-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,996,190 | -50,000 | 22.20 | -0.02 | 2014-01-24 |
| 17 | C00010 | CITIBANK N.A. | 15,053,973 | -152,000 | 5.06 | -0.05 | 2014-01-24 |
| 17 | Total changed named holdings | 174,292,919 | 0 | 58.63 | 0.00 | ||
| 236 | Unchanged named holdings | 120,376,781 | 0 | 40.49 | 0.00 | ||
| 253 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 296 | 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 | 2014-01-22 |
| Volume | 356,000 |
| Turnover | 489,560 |
| Average price | 1.375 |
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