Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,604,000 | 70,000 | 21.40 | 0.02 | 2014-06-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | 50,000 | 0.79 | 0.02 | 2014-06-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 24,000 | 0.44 | 0.01 | 2014-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,879,000 | 14,000 | 4.00 | 0.00 | 2014-06-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 10,000 | 0.15 | 0.00 | 2014-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 8,000 | 0.05 | 0.00 | 2014-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,400 | 6,000 | 0.27 | 0.00 | 2014-06-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-19 |
| 9 | C00010 | CITIBANK N.A. | 14,723,969 | -2,000 | 4.95 | -0.00 | 2014-06-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,639,139 | -2,000 | 22.42 | -0.00 | 2014-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | -8,000 | 0.46 | -0.00 | 2014-06-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -14,000 | 0.07 | -0.00 | 2014-06-19 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | -162,000 | 0.33 | -0.05 | 2014-06-19 |
| 13 | Total changed named holdings | 164,458,508 | 0 | 55.32 | 0.00 | ||
| 240 | Unchanged named holdings | 130,199,192 | 0 | 43.80 | 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 | 2014-06-17 |
| Volume | 208,000 |
| Turnover | 249,200 |
| Average price | 1.198 |
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