Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | 196,000 | 0.45 | 0.07 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,888,000 | 36,000 | 21.49 | 0.01 | 2014-07-04 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 30,000 | 0.02 | 0.01 | 2014-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | 24,000 | 1.26 | 0.01 | 2014-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 740,000 | 20,000 | 0.25 | 0.01 | 2014-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | 18,000 | 0.18 | 0.01 | 2014-07-04 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,666,000 | 2,000 | 1.57 | 0.00 | 2014-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,400 | 2,000 | 0.27 | 0.00 | 2014-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,935,139 | 2,000 | 22.52 | 0.00 | 2014-07-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,983,000 | -2,000 | 4.03 | -0.00 | 2014-07-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -2,000 | 0.06 | -0.00 | 2014-07-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -4,000 | 0.17 | -0.00 | 2014-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -4,000 | 0.90 | -0.00 | 2014-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,102,000 | -6,000 | 3.40 | -0.00 | 2014-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,034,000 | -20,000 | 5.06 | -0.01 | 2014-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -20,000 | 0.06 | -0.01 | 2014-07-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,906,000 | -50,000 | 1.99 | -0.02 | 2014-07-04 |
| 19 | C00010 | CITIBANK N.A. | 14,451,969 | -100,000 | 4.86 | -0.03 | 2014-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -100,000 | 0.42 | -0.03 | 2014-07-04 |
| 20 | Total changed named holdings | 205,170,508 | 20,000 | 69.02 | 0.01 | ||
| 230 | Unchanged named holdings | 89,469,192 | 0 | 30.10 | 0.00 | ||
| 250 | Total named holdings | 294,639,700 | 20,000 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 293 | Total securities in CCASS | 295,765,700 | 20,000 | 99.49 | 0.01 | ||
| Securities not in CCASS | 1,508,300 | -20,000 | 0.51 | -0.01 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 452,000 |
| Turnover | 559,860 |
| Average price | 1.239 |
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