Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | 300,000 | 1.63 | 0.10 | 2014-02-24 |
| 2 | B01290 | SPS SECURITIES LTD | 386,000 | 150,000 | 0.13 | 0.05 | 2014-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,276,000 | 104,000 | 1.10 | 0.03 | 2014-02-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,508,000 | 44,000 | 4.54 | 0.01 | 2014-02-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 202,000 | 26,000 | 0.07 | 0.01 | 2014-02-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,512,000 | 20,000 | 0.85 | 0.01 | 2014-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 6,000 | 0.51 | 0.00 | 2014-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 2,000 | 0.16 | 0.00 | 2014-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,400 | -2,000 | 0.19 | -0.00 | 2014-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,045,000 | -6,000 | 3.38 | -0.00 | 2014-02-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,156 | -8,000 | 0.01 | -0.00 | 2014-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,472,000 | -10,000 | 5.20 | -0.00 | 2014-02-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -10,000 | 0.35 | -0.00 | 2014-02-24 |
| 14 | B01123 | HING WONG SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2014-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -16,000 | 0.06 | -0.01 | 2014-02-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,456,000 | -24,000 | 21.01 | -0.01 | 2014-02-24 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2014-02-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,524,190 | -30,000 | 22.38 | -0.01 | 2014-02-24 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -40,000 | 0.07 | -0.01 | 2014-02-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,450,000 | -44,000 | 1.83 | -0.01 | 2014-02-24 |
| 21 | B01610 | KGI ASIA LTD | 3,280,000 | -96,000 | 1.10 | -0.03 | 2014-02-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,600 | -130,000 | 0.52 | -0.04 | 2014-02-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -194,000 | 0.03 | -0.07 | 2014-02-24 |
| 23 | Total changed named holdings | 193,670,346 | 0 | 65.15 | 0.00 | ||
| 231 | Unchanged named holdings | 100,963,354 | 0 | 33.96 | 0.00 | ||
| 254 | Total named holdings | 294,633,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 297 | Total securities in CCASS | 295,759,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,514,300 | 0 | 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 | 2014-02-20 |
| Volume | 690,000 |
| Turnover | 1,024,200 |
| Average price | 1.484 |
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