Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,638,000 | 126,000 | 0.89 | 0.04 | 2014-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,554,000 | 30,000 | 4.22 | 0.01 | 2014-04-24 |
| 3 | B01740 | WIN SECURITIES LTD | 654,000 | 16,000 | 0.22 | 0.01 | 2014-04-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 12,000 | 0.50 | 0.00 | 2014-04-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,728,000 | 12,000 | 1.59 | 0.00 | 2014-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,356,190 | 10,000 | 22.32 | 0.00 | 2014-04-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,400 | 4,000 | 0.22 | 0.00 | 2014-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,330,000 | 2,000 | 21.30 | 0.00 | 2014-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284 | 2,000 | 0.00 | 0.00 | 2014-04-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | 929 | 0.00 | 0.00 | 2014-04-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,766,000 | -20,000 | 3.29 | -0.01 | 2014-04-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,492,000 | -24,000 | 1.85 | -0.01 | 2014-04-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | -80,000 | 1.63 | -0.03 | 2014-04-24 |
| 15 | C00010 | CITIBANK N.A. | 14,895,626 | -88,929 | 5.01 | -0.03 | 2014-04-24 |
| 15 | Total changed named holdings | 187,412,408 | 0 | 63.04 | 0.00 | ||
| 241 | Unchanged named holdings | 107,225,292 | 0 | 36.07 | 0.00 | ||
| 256 | Total named holdings | 294,637,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 295,763,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,510,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 274,929 |
| Turnover | 379,263 |
| Average price | 1.379 |
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