Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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) | 1,948,000 | 142,000 | 0.66 | 0.05 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,040,000 | 84,000 | 21.54 | 0.03 | 2014-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,078,000 | 66,000 | 5.07 | 0.02 | 2014-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 40,000 | 0.36 | 0.01 | 2014-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 20,000 | 0.27 | 0.01 | 2014-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | 10,000 | 0.52 | 0.00 | 2014-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,165,000 | 8,000 | 4.09 | 0.00 | 2014-07-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | -2,000 | 0.56 | -0.00 | 2014-07-18 |
| 9 | C00010 | CITIBANK N.A. | 13,896,001 | -10,000 | 4.67 | -0.00 | 2014-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -10,000 | 0.29 | -0.00 | 2014-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,000 | -12,000 | 0.89 | -0.00 | 2014-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,400 | -12,000 | 0.26 | -0.00 | 2014-07-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,814,000 | -20,000 | 0.95 | -0.01 | 2014-07-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.01 | 2014-07-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,394,000 | -50,000 | 4.51 | -0.02 | 2014-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,487,139 | -90,000 | 22.37 | -0.03 | 2014-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | -130,000 | 1.21 | -0.04 | 2014-07-18 |
| 17 | Total changed named holdings | 202,796,540 | 0 | 68.22 | 0.00 | ||
| 233 | Unchanged named holdings | 91,843,160 | 0 | 30.90 | 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 | 2014-07-16 |
| Volume | 496,000 |
| Turnover | 607,360 |
| Average price | 1.225 |
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