Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,000 | 100,000 | 0.98 | 0.03 | 2014-05-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,364,000 | 30,000 | 4.16 | 0.01 | 2014-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,004,000 | 20,000 | 21.19 | 0.01 | 2014-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 20,000 | 0.12 | 0.01 | 2014-05-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | 20,000 | 0.32 | 0.01 | 2014-05-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 20,000 | 0.35 | 0.01 | 2014-05-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 10,000 | 0.06 | 0.00 | 2014-05-29 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,550,190 | -8,000 | 22.39 | -0.00 | 2014-05-29 |
| 10 | C00010 | CITIBANK N.A. | 14,640,169 | -16,000 | 4.92 | -0.01 | 2014-05-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,985,000 | -24,000 | 5.04 | -0.01 | 2014-05-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 198,000 | -32,000 | 0.07 | -0.01 | 2014-05-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -66,000 | 0.08 | -0.02 | 2014-05-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | -80,000 | 0.94 | -0.03 | 2014-05-29 |
| 14 | Total changed named holdings | 180,181,359 | 0 | 60.61 | 0.00 | ||
| 238 | Unchanged named holdings | 114,476,341 | 0 | 38.51 | 0.00 | ||
| 252 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 295 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 338,000 |
| Turnover | 429,720 |
| Average price | 1.271 |
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