Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-15 to 2014-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,806,000 | 356,000 | 0.61 | 0.12 | 2014-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 100,000 | 0.22 | 0.03 | 2014-07-16 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,600 | 30,000 | 0.62 | 0.01 | 2014-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,948,000 | 28,000 | 21.51 | 0.01 | 2014-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,000 | 18,000 | 0.95 | 0.01 | 2014-07-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,571 | -32 | 0.00 | -0.00 | 2014-07-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -4,000 | 0.06 | -0.00 | 2014-07-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -8,000 | 0.07 | -0.00 | 2014-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,400 | -8,000 | 0.27 | -0.00 | 2014-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -8,000 | 0.33 | -0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 764,000 | -10,000 | 0.26 | -0.00 | 2014-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | -10,000 | 0.34 | -0.00 | 2014-07-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,722,000 | -28,000 | 1.25 | -0.01 | 2014-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,982,000 | -30,000 | 5.04 | -0.01 | 2014-07-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 840,000 | -30,000 | 0.28 | -0.01 | 2014-07-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,253,000 | -40,000 | 4.12 | -0.01 | 2014-07-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,972,000 | -60,000 | 3.35 | -0.02 | 2014-07-16 |
| 19 | B01610 | KGI ASIA LTD | 3,882,000 | -64,000 | 1.31 | -0.02 | 2014-07-16 |
| 20 | C00010 | CITIBANK N.A. | 13,906,001 | -121,968 | 4.68 | -0.04 | 2014-07-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,228,000 | -140,000 | 1.09 | -0.05 | 2014-07-16 |
| 21 | Total changed named holdings | 137,853,572 | 0 | 46.37 | 0.00 | ||
| 229 | Unchanged named holdings | 156,786,128 | 0 | 52.74 | 0.00 | ||
| 250 | Total named holdings | 294,639,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 293 | Total securities in CCASS | 295,765,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,508,300 | 0 | 0.51 | 0.00 | |||
| 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 | 2014-07-14 |
| Volume | 605,968 |
| Turnover | 750,322 |
| Average price | 1.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy