Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | 62,580,000 | 148,000 | 21.05 | 0.05 | 2014-02-20 |
| 2 | B01290 | SPS SECURITIES LTD | 130,000 | 120,000 | 0.04 | 0.04 | 2014-02-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | 40,000 | 0.84 | 0.01 | 2014-02-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,464,000 | 20,000 | 4.53 | 0.01 | 2014-02-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2014-02-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 10,000 | 0.55 | 0.00 | 2014-02-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 10,000 | 0.27 | 0.00 | 2014-02-20 |
| 8 | B01740 | WIN SECURITIES LTD | 602,000 | 2,000 | 0.20 | 0.00 | 2014-02-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 130,469 | -1,815 | 0.04 | -0.00 | 2014-02-20 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2014-02-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -8,000 | 0.08 | -0.00 | 2014-02-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,687 | -8,185 | 0.01 | -0.00 | 2014-02-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.29 | -0.00 | 2014-02-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | -10,000 | 1.42 | -0.00 | 2014-02-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | -10,000 | 0.65 | -0.00 | 2014-02-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | -10,000 | 0.45 | -0.00 | 2014-02-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -14,000 | 0.07 | -0.00 | 2014-02-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,502,190 | -24,000 | 22.37 | -0.01 | 2014-02-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -30,000 | 0.14 | -0.01 | 2014-02-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,482,000 | -32,000 | 5.21 | -0.01 | 2014-02-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -52,000 | 0.01 | -0.02 | 2014-02-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,095,000 | -160,000 | 3.40 | -0.05 | 2014-02-20 |
| 22 | Total changed named holdings | 183,427,346 | -6,000 | 61.70 | -0.00 | ||
| 232 | Unchanged named holdings | 111,206,354 | 0 | 37.41 | 0.00 | ||
| 254 | Total named holdings | 294,633,700 | -6,000 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 295,759,700 | -6,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 1,514,300 | 6,000 | 0.51 | 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 | 2014-02-18 |
| Volume | 476,000 |
| Turnover | 717,760 |
| Average price | 1.508 |
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