Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | 60,000 | 0.74 | 0.02 | 2014-05-22 |
| 2 | B01740 | WIN SECURITIES LTD | 672,000 | 18,000 | 0.23 | 0.01 | 2014-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,284 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 672,000 | 2,000 | 0.23 | 0.00 | 2014-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,400 | 2,000 | 0.23 | 0.00 | 2014-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,608,000 | -4,000 | 21.06 | -0.00 | 2014-05-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,704,000 | -10,000 | 1.58 | -0.00 | 2014-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,702,000 | -10,000 | 3.26 | -0.00 | 2014-05-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 362,000 | -10,000 | 0.12 | -0.00 | 2014-05-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,504,190 | -10,000 | 22.37 | -0.00 | 2014-05-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,826,000 | -30,000 | 0.95 | -0.01 | 2014-05-22 |
| 12 | Total changed named holdings | 151,014,874 | 2,000 | 50.80 | 0.00 | ||
| 240 | Unchanged named holdings | 143,642,826 | 0 | 48.32 | 0.00 | ||
| 252 | Total named holdings | 294,657,700 | 2,000 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | Total securities in CCASS | 295,783,700 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | -2,000 | 0.50 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 84,000 |
| Turnover | 110,000 |
| Average price | 1.310 |
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