Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 96,000 | 0.40 | 0.03 | 2014-06-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 70,000 | 0.18 | 0.02 | 2014-06-17 |
| 3 | B01610 | KGI ASIA LTD | 3,938,000 | 50,000 | 1.32 | 0.02 | 2014-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,604,000 | 22,000 | 4.24 | 0.01 | 2014-06-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 20,000 | 0.52 | 0.01 | 2014-06-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,042,000 | 20,000 | 0.35 | 0.01 | 2014-06-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,000 | 20,000 | 0.33 | 0.01 | 2014-06-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,641,139 | 20,000 | 22.42 | 0.01 | 2014-06-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 12,000 | 0.05 | 0.00 | 2014-06-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2014-06-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 10,000 | 0.30 | 0.00 | 2014-06-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2014-06-17 |
| 13 | C00093 | BNP PARIBAS | 248,000 | -400 | 0.08 | -0.00 | 2014-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,684 | -1,600 | 0.02 | -0.00 | 2014-06-17 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 16 | C00010 | CITIBANK N.A. | 14,755,969 | -4,000 | 4.96 | -0.00 | 2014-06-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,400 | -4,000 | 0.25 | -0.00 | 2014-06-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -6,000 | 0.16 | -0.00 | 2014-06-17 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2014-06-17 | |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,526,000 | -12,000 | 21.37 | -0.00 | 2014-06-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -16,000 | 0.16 | -0.01 | 2014-06-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,224,000 | -20,000 | 3.44 | -0.01 | 2014-06-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -20,000 | 0.08 | -0.01 | 2014-06-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,987 | -66,000 | 0.00 | -0.02 | 2014-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,000 | -88,000 | 0.78 | -0.03 | 2014-06-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,925,000 | -106,000 | 4.01 | -0.04 | 2014-06-17 |
| 27 | Total changed named holdings | 194,584,179 | 0 | 65.46 | 0.00 | ||
| 225 | Unchanged named holdings | 100,073,521 | 0 | 33.66 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 438,000 |
| Turnover | 519,860 |
| Average price | 1.187 |
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