Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | 90,000 | 1.39 | 0.03 | 2014-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,284 | 50,000 | 0.03 | 0.02 | 2014-03-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 10,000 | 0.49 | 0.00 | 2014-03-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,450,000 | 10,000 | 1.83 | 0.00 | 2014-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,049,000 | 10,000 | 3.38 | 0.00 | 2014-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,848,000 | 8,000 | 21.14 | 0.00 | 2014-03-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 136,000 | 6,000 | 0.05 | 0.00 | 2014-03-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 4,000 | 0.30 | 0.00 | 2014-03-14 |
| 9 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,942,000 | 2,000 | 5.36 | 0.00 | 2014-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,510,000 | -2,000 | 4.88 | -0.00 | 2014-03-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,700,000 | -2,000 | 1.58 | -0.00 | 2014-03-14 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 552,000 | -4,000 | 0.19 | -0.00 | 2014-03-14 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-03-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,000 | -10,000 | 1.14 | -0.00 | 2014-03-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -14,000 | 0.03 | -0.00 | 2014-03-14 |
| 18 | B01129 | WOCOM SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.01 | 2014-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,000 | -50,000 | 0.54 | -0.02 | 2014-03-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,000 | -80,000 | 1.65 | -0.03 | 2014-03-14 |
| 20 | Total changed named holdings | 130,759,284 | -2,000 | 43.99 | -0.00 | ||
| 236 | Unchanged named holdings | 163,898,416 | 0 | 55.13 | 0.00 | ||
| 256 | Total named holdings | 294,657,700 | -2,000 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 295,783,700 | -2,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 1,490,300 | 2,000 | 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 | 2014-03-12 |
| Volume | 322,000 |
| Turnover | 445,680 |
| Average price | 1.384 |
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