Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,580,190 | 60,000 | 22.40 | 0.02 | 2014-03-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 52,000 | 0.29 | 0.02 | 2014-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,416,000 | 44,000 | 21.00 | 0.01 | 2014-03-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 34,000 | 0.07 | 0.01 | 2014-03-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 366,000 | 28,000 | 0.12 | 0.01 | 2014-03-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,000 | 18,000 | 0.96 | 0.01 | 2014-03-05 |
| 7 | C00010 | CITIBANK N.A. | 14,530,316 | 8,000 | 4.89 | 0.00 | 2014-03-05 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 4,000 | 0.13 | 0.00 | 2014-03-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,400 | -6,000 | 0.20 | -0.00 | 2014-03-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | -10,000 | 0.49 | -0.00 | 2014-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -16,000 | 0.54 | -0.01 | 2014-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -18,000 | 0.31 | -0.01 | 2014-03-05 |
| 14 | B01209 | MASON SECURITIES LTD | 114,000 | -20,000 | 0.04 | -0.01 | 2014-03-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,774,000 | -30,000 | 5.31 | -0.01 | 2014-03-05 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -60,000 | 0.05 | -0.02 | 2014-03-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -94,000 | 0.00 | -0.03 | 2014-03-05 |
| 17 | Total changed named holdings | 168,822,906 | 0 | 56.79 | 0.00 | ||
| 236 | Unchanged named holdings | 125,816,794 | 0 | 42.32 | 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 | 2014-03-03 |
| Volume | 360,000 |
| Turnover | 530,140 |
| Average price | 1.473 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy