Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 62,928,000 | 80,000 | 21.17 | 0.03 | 2014-03-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,966,000 | 60,000 | 1.67 | 0.02 | 2014-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2014-03-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,000 | 24,000 | 0.97 | 0.01 | 2014-03-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,000 | 20,000 | 0.32 | 0.01 | 2014-03-17 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 180,000 | 20,000 | 0.06 | 0.01 | 2014-03-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 16,000 | 0.49 | 0.01 | 2014-03-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,063,000 | 14,000 | 3.39 | 0.00 | 2014-03-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 10,000 | 0.17 | 0.00 | 2014-03-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 456,000 | 8,000 | 0.15 | 0.00 | 2014-03-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -2,000 | 0.36 | -0.00 | 2014-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | -6,000 | 0.68 | -0.00 | 2014-03-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2014-03-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,916,000 | -26,000 | 5.35 | -0.01 | 2014-03-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,284 | -50,000 | 0.01 | -0.02 | 2014-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | -72,000 | 1.37 | -0.02 | 2014-03-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,988,190 | -130,000 | 22.53 | -0.04 | 2014-03-17 |
| 19 | Total changed named holdings | 174,743,474 | 0 | 58.78 | 0.00 | ||
| 237 | Unchanged named holdings | 119,914,226 | 0 | 40.34 | 0.00 | ||
| 256 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | 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 | 2014-03-13 |
| Volume | 500,000 |
| Turnover | 695,380 |
| Average price | 1.391 |
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