Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2014-07-18 to 2014-07-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 15,128,000 50,000 5.09 0.02 2014-07-21
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 826,000 30,000 0.28 0.01 2014-07-21
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 904,000 30,000 0.30 0.01 2014-07-21
4 B01659 CHEER UNION SECURITIES LTD 50,000 20,000 0.02 0.01 2014-07-21
5 B01584 CHIEF SECURITIES LTD 784,000 20,000 0.26 0.01 2014-07-21
6 C00015 DBS BANK (HONG KONG) LTD 592,000 10,000 0.20 0.00 2014-07-21
7 C00048 CHIYU BANKING CORPORATION LTD 848,000 8,000 0.29 0.00 2014-07-21
8 B01118 EAST ASIA SECURITIES CO LTD 2,658,000 6,000 0.89 0.00 2014-07-21
9 C00010 CITIBANK N.A. 13,894,001 -2,000 4.67 -0.00 2014-07-21
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,155,000 -10,000 4.09 -0.00 2014-07-21
11 B01184 QUAM SECURITIES LTD 3,858,000 -162,000 1.30 -0.05 2014-07-21
11 Total changed named holdings 51,697,001 0 17.39 0.00
239 Unchanged named holdings 242,942,699 0 81.72 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 date2014-07-17
Volume176,000
Turnover213,680
Average price1.214

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