Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 210,000 | 0.07 | 0.07 | 2014-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,986,000 | 130,000 | 3.36 | 0.04 | 2014-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,130,000 | 126,000 | 21.24 | 0.04 | 2014-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,480,000 | 76,000 | 4.87 | 0.03 | 2014-05-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 52,000 | 0.04 | 0.02 | 2014-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 22,000 | 0.12 | 0.01 | 2014-05-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2014-05-30 |
| 8 | B01740 | WIN SECURITIES LTD | 702,000 | 10,000 | 0.24 | 0.00 | 2014-05-30 |
| 9 | C00010 | CITIBANK N.A. | 14,645,969 | 5,800 | 4.93 | 0.00 | 2014-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,366,000 | 2,000 | 4.16 | 0.00 | 2014-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,108 | 200 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 670,000 | -2,000 | 0.23 | -0.00 | 2014-05-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,400 | -2,000 | 0.24 | -0.00 | 2014-05-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 184,000 | -14,000 | 0.06 | -0.00 | 2014-05-30 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2014-05-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,518,190 | -32,000 | 22.38 | -0.01 | 2014-05-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -280,000 | 1.20 | -0.09 | 2014-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,681,000 | -304,000 | 4.94 | -0.10 | 2014-05-30 |
| 18 | Total changed named holdings | 202,482,667 | 0 | 68.11 | 0.00 | ||
| 234 | Unchanged named holdings | 92,175,033 | 0 | 31.01 | 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 | 2014-05-28 |
| Volume | 657,800 |
| Turnover | 832,184 |
| Average price | 1.265 |
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