Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 62,372,000 | 190,000 | 20.98 | 0.06 | 2014-03-04 |
| 2 | B01290 | SPS SECURITIES LTD | 984,000 | 150,000 | 0.33 | 0.05 | 2014-03-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 100,000 | 1.14 | 0.03 | 2014-03-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 338,000 | 36,000 | 0.11 | 0.01 | 2014-03-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 16,000 | 0.26 | 0.01 | 2014-03-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2014-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 2,000 | 0.13 | 0.00 | 2014-03-04 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2014-03-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,600 | -14,000 | 0.51 | -0.00 | 2014-03-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -18,000 | 0.03 | -0.01 | 2014-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,156 | -18,000 | 0.01 | -0.01 | 2014-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,922,000 | -20,000 | 0.65 | -0.01 | 2014-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,804,000 | -20,000 | 5.32 | -0.01 | 2014-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,520,190 | -50,000 | 22.38 | -0.02 | 2014-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,610,000 | -350,000 | 4.91 | -0.12 | 2014-03-04 |
| 16 | Total changed named holdings | 168,940,946 | 0 | 56.83 | 0.00 | ||
| 237 | Unchanged named holdings | 125,698,754 | 0 | 42.28 | 0.00 | ||
| 253 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 296 | Total securities in CCASS | 295,765,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,508,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 500,000 |
| Turnover | 721,420 |
| Average price | 1.443 |
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