Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 100,000 | 0.08 | 0.03 | 2014-03-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 80,000 | 0.07 | 0.03 | 2014-03-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,000 | 30,000 | 0.47 | 0.01 | 2014-03-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,520,000 | 10,000 | 4.88 | 0.00 | 2014-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,073,000 | 10,000 | 3.39 | 0.00 | 2014-03-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,400 | 2,000 | 0.21 | 0.00 | 2014-03-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,000 | -8,000 | 1.36 | -0.00 | 2014-03-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -10,000 | 0.37 | -0.00 | 2014-03-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,008,190 | -20,000 | 22.54 | -0.01 | 2014-03-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,916,000 | -22,000 | 5.35 | -0.01 | 2014-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -36,000 | 0.16 | -0.01 | 2014-03-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.01 | 2014-03-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,778,000 | -46,000 | 21.12 | -0.02 | 2014-03-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | -50,000 | 0.20 | -0.02 | 2014-03-19 |
| 14 | Total changed named holdings | 178,975,590 | 0 | 60.21 | 0.00 | ||
| 241 | Unchanged named holdings | 115,682,110 | 0 | 38.91 | 0.00 | ||
| 255 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 298 | 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 | 2014-03-17 |
| Volume | 256,000 |
| Turnover | 359,260 |
| Average price | 1.403 |
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