Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,038,000 | 100,000 | 1.36 | 0.03 | 2014-03-18 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,766,000 | 96,000 | 0.59 | 0.03 | 2014-03-18 |
| 3 | C00010 | CITIBANK N.A. | 14,573,800 | 64,000 | 4.90 | 0.02 | 2014-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,028,190 | 40,000 | 22.55 | 0.01 | 2014-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,938,000 | 22,000 | 5.36 | 0.01 | 2014-03-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,776,600 | 4,000 | 0.60 | 0.00 | 2014-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 620,000 | -2,000 | 0.21 | -0.00 | 2014-03-18 |
| 8 | B01859 | CLC SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -10,000 | 0.36 | -0.00 | 2014-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -10,000 | 0.29 | -0.00 | 2014-03-18 |
| 11 | B01141 | FE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2014-03-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -22,000 | 0.05 | -0.01 | 2014-03-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -48,000 | 0.00 | -0.02 | 2014-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,884,000 | -100,000 | 1.31 | -0.03 | 2014-03-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,824,000 | -104,000 | 21.13 | -0.03 | 2014-03-18 |
| 15 | Total changed named holdings | 174,538,590 | 0 | 58.71 | 0.00 | ||
| 241 | Unchanged named holdings | 120,119,110 | 0 | 40.41 | 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 | 2014-03-14 |
| Volume | 398,000 |
| Turnover | 556,020 |
| Average price | 1.397 |
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