Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 78,000 | 0.10 | 0.03 | 2014-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,420,000 | 30,000 | 21.00 | 0.01 | 2014-01-29 |
| 3 | C00010 | CITIBANK N.A. | 15,055,973 | 28,000 | 5.06 | 0.01 | 2014-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 584,000 | 20,000 | 0.20 | 0.01 | 2014-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 10,000 | 0.35 | 0.00 | 2014-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,600 | 10,000 | 0.50 | 0.00 | 2014-01-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.07 | 0.00 | 2014-01-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 10,000 | 0.55 | 0.00 | 2014-01-29 |
| 9 | B01740 | WIN SECURITIES LTD | 492,000 | 8,000 | 0.17 | 0.00 | 2014-01-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 2,000 | 0.32 | 0.00 | 2014-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,979 | 1,559 | 0.04 | 0.00 | 2014-01-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,848,177 | -1,559 | 2.30 | -0.00 | 2014-01-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,612,000 | -2,000 | 1.55 | -0.00 | 2014-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,400 | -4,000 | 0.20 | -0.00 | 2014-01-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-01-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2014-01-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,000 | -10,000 | 0.46 | -0.00 | 2014-01-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,323,000 | -14,000 | 3.47 | -0.00 | 2014-01-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -18,000 | 0.05 | -0.01 | 2014-01-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -20,000 | 0.05 | -0.01 | 2014-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -22,000 | 0.18 | -0.01 | 2014-01-29 |
| 22 | B01610 | KGI ASIA LTD | 3,430,000 | -26,000 | 1.15 | -0.01 | 2014-01-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 782,000 | -28,000 | 0.26 | -0.01 | 2014-01-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,546,000 | -44,000 | 5.23 | -0.01 | 2014-01-29 |
| 24 | Total changed named holdings | 128,716,129 | 0 | 43.30 | 0.00 | ||
| 229 | Unchanged named holdings | 165,953,571 | 0 | 55.83 | 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 | 2014-01-27 |
| Volume | 292,000 |
| Turnover | 403,020 |
| Average price | 1.380 |
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