Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00010 | CITIBANK N.A. | 14,763,800 | 200,000 | 4.97 | 0.07 | 2014-03-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 96,000 | 0.13 | 0.03 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,952,000 | 40,000 | 5.37 | 0.01 | 2014-03-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | 8,000 | 0.18 | 0.00 | 2014-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -6,000 | 1.35 | -0.00 | 2014-03-28 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-28 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,858,000 | -8,000 | 0.63 | -0.00 | 2014-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,478,000 | -10,000 | 4.87 | -0.00 | 2014-03-28 |
| 10 | C00018 | HANG SENG BANK LTD | 1,340,000 | -12,000 | 0.45 | -0.00 | 2014-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,060,000 | -20,000 | 21.21 | -0.01 | 2014-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -20,000 | 0.50 | -0.01 | 2014-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,933,000 | -20,000 | 3.34 | -0.01 | 2014-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | -24,000 | 0.68 | -0.01 | 2014-03-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | -26,000 | 0.19 | -0.01 | 2014-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,164,000 | -30,000 | 4.09 | -0.01 | 2014-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -40,000 | 0.12 | -0.01 | 2014-03-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | -58,000 | 0.63 | -0.02 | 2014-03-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,782,190 | -60,000 | 22.46 | -0.02 | 2014-03-28 |
| 19 | Total changed named holdings | 211,554,990 | 0 | 71.16 | 0.00 | ||
| 236 | Unchanged named holdings | 83,092,710 | 0 | 27.95 | 0.00 | ||
| 255 | Total named holdings | 294,647,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 298 | Total securities in CCASS | 295,773,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,500,300 | 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 | 2014-03-26 |
| Volume | 352,000 |
| Turnover | 494,100 |
| Average price | 1.404 |
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