Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,582,000 | 240,000 | 4.23 | 0.08 | 2014-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 66,000 | 0.08 | 0.02 | 2014-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,705,139 | 50,000 | 22.44 | 0.02 | 2014-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,232,000 | 24,000 | 3.44 | 0.01 | 2014-06-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,844,000 | 20,000 | 0.96 | 0.01 | 2014-06-13 |
| 6 | B01606 | EWARTON SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,400 | 4,000 | 0.25 | 0.00 | 2014-06-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2014-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -4,000 | 0.15 | -0.00 | 2014-06-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,000 | -4,000 | 0.80 | -0.00 | 2014-06-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2014-06-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -8,000 | 0.32 | -0.00 | 2014-06-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -10,000 | 0.51 | -0.00 | 2014-06-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2014-06-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2014-06-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,600 | -60,000 | 0.61 | -0.02 | 2014-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,688,000 | -80,000 | 4.94 | -0.03 | 2014-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,137,000 | -106,000 | 4.08 | -0.04 | 2014-06-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -110,000 | 0.01 | -0.04 | 2014-06-13 |
| 19 | Total changed named holdings | 127,665,139 | 0 | 42.95 | 0.00 | ||
| 234 | Unchanged named holdings | 166,992,561 | 0 | 56.17 | 0.00 | ||
| 253 | Total named holdings | 294,657,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 296 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 600,000 |
| Turnover | 703,660 |
| Average price | 1.173 |
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