Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01130 | BOCI SECURITIES LTD | 15,174,000 | 46,000 | 5.10 | 0.02 | 2014-07-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 40,000 | 0.32 | 0.01 | 2014-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,834,000 | 20,000 | 0.95 | 0.01 | 2014-07-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 16,000 | 0.10 | 0.01 | 2014-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 10,000 | 0.28 | 0.00 | 2014-07-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 10,000 | 0.34 | 0.00 | 2014-07-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,600 | 6,000 | 0.62 | 0.00 | 2014-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 6,000 | 0.36 | 0.00 | 2014-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,036,000 | -4,000 | 21.54 | -0.00 | 2014-07-22 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 774,000 | -10,000 | 0.26 | -0.00 | 2014-07-22 |
| 13 | C00010 | CITIBANK N.A. | 13,884,001 | -10,000 | 4.67 | -0.00 | 2014-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | -10,000 | 0.60 | -0.00 | 2014-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,467,139 | -20,000 | 22.36 | -0.01 | 2014-07-22 |
| 16 | C00093 | BNP PARIBAS | 216,400 | -32,000 | 0.07 | -0.01 | 2014-07-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,362,000 | -32,000 | 4.49 | -0.01 | 2014-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,115,000 | -40,000 | 4.08 | -0.01 | 2014-07-22 |
| 18 | Total changed named holdings | 196,745,140 | 0 | 66.18 | 0.00 | ||
| 232 | Unchanged named holdings | 97,894,560 | 0 | 32.93 | 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 | 2014-07-18 |
| Volume | 162,000 |
| Turnover | 197,620 |
| Average price | 1.220 |
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