Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,118,190 | 112,000 | 22.58 | 0.04 | 2014-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,840,000 | 100,000 | 21.14 | 0.03 | 2014-03-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,600 | 100,000 | 0.60 | 0.03 | 2014-03-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | 50,000 | 0.55 | 0.02 | 2014-03-13 |
| 5 | B01610 | KGI ASIA LTD | 3,330,000 | 50,000 | 1.12 | 0.02 | 2014-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,512,000 | 30,000 | 4.88 | 0.01 | 2014-03-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 66,000 | 28,000 | 0.02 | 0.01 | 2014-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,284 | 26,000 | 0.01 | 0.01 | 2014-03-13 |
| 9 | B01129 | WOCOM SECURITIES LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2014-03-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 448,000 | 6,000 | 0.15 | 0.00 | 2014-03-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,400 | 2,000 | 0.21 | 0.00 | 2014-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 979 | 54 | 0.00 | 0.00 | 2014-03-13 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,281 | -2,054 | 0.02 | -0.00 | 2014-03-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | -8,000 | 0.12 | -0.00 | 2014-03-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | -10,000 | 0.63 | -0.00 | 2014-03-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -12,000 | 0.17 | -0.00 | 2014-03-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -16,000 | 0.04 | -0.01 | 2014-03-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,150,000 | -46,000 | 4.09 | -0.02 | 2014-03-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,940,000 | -52,000 | 5.36 | -0.02 | 2014-03-13 |
| 21 | C00010 | CITIBANK N.A. | 14,509,800 | -80,000 | 4.88 | -0.03 | 2014-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,000 | -288,000 | 1.36 | -0.10 | 2014-03-13 |
| 22 | Total changed named holdings | 201,989,534 | 0 | 67.95 | 0.00 | ||
| 233 | Unchanged named holdings | 92,670,166 | 0 | 31.17 | 0.00 | ||
| 255 | Total named holdings | 294,659,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 298 | Total securities in CCASS | 295,785,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | 0 | 0.50 | 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 | 2014-03-11 |
| Volume | 746,054 |
| Turnover | 1,018,693 |
| Average price | 1.365 |
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