Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 62,696,000 | 276,000 | 21.09 | 0.09 | 2014-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,144,190 | 196,000 | 22.25 | 0.07 | 2014-02-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 54,000 | 0.07 | 0.02 | 2014-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 634,000 | 50,000 | 0.21 | 0.02 | 2014-02-04 |
| 5 | C00010 | CITIBANK N.A. | 15,105,973 | 50,000 | 5.08 | 0.02 | 2014-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 20,000 | 0.60 | 0.01 | 2014-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,562,000 | 16,000 | 5.23 | 0.01 | 2014-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 10,000 | 0.18 | 0.00 | 2014-02-04 |
| 9 | C00018 | HANG SENG BANK LTD | 1,352,000 | 10,000 | 0.45 | 0.00 | 2014-02-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2014-02-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-02-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,400 | 8,000 | 0.21 | 0.00 | 2014-02-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 392,000 | 4,000 | 0.13 | 0.00 | 2014-02-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,491 | 1,512 | 0.04 | 0.00 | 2014-02-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,846,665 | -1,512 | 2.30 | -0.00 | 2014-02-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | -10,000 | 0.49 | -0.00 | 2014-02-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-02-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -20,000 | 0.13 | -0.01 | 2014-02-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,303,000 | -20,000 | 3.47 | -0.01 | 2014-02-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 10,978 | -30,000 | 0.00 | -0.01 | 2014-02-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | -40,000 | 0.63 | -0.01 | 2014-02-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -584,000 | 0.07 | -0.20 | 2014-02-04 |
| 22 | Total changed named holdings | 186,392,697 | 0 | 62.70 | 0.00 | ||
| 231 | Unchanged named holdings | 108,277,003 | 0 | 36.42 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 6,208,000 |
| Turnover | 8,613,120 |
| Average price | 1.387 |
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