Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 80,000 | 0.13 | 0.03 | 2014-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 68,000 | 0.58 | 0.02 | 2014-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 16,000 | 0.37 | 0.01 | 2014-07-24 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,156,000 | 10,000 | 21.58 | 0.00 | 2014-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,085,000 | 10,000 | 4.07 | 0.00 | 2014-07-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 371 | -1,200 | 0.00 | -0.00 | 2014-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,400 | -2,000 | 0.26 | -0.00 | 2014-07-24 |
| 9 | C00010 | CITIBANK N.A. | 13,907,201 | -4,000 | 4.68 | -0.00 | 2014-07-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,660,000 | -6,000 | 1.57 | -0.00 | 2014-07-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,218,000 | -10,000 | 1.08 | -0.00 | 2014-07-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288 | -12,800 | 0.00 | -0.00 | 2014-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -18,000 | 0.91 | -0.01 | 2014-07-24 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2014-07-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,367,139 | -114,000 | 22.33 | -0.04 | 2014-07-24 |
| 15 | Total changed named holdings | 171,098,399 | 0 | 57.56 | 0.00 | ||
| 235 | Unchanged named holdings | 123,541,301 | 0 | 41.56 | 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 | 2014-07-22 |
| Volume | 270,800 |
| Turnover | 327,740 |
| Average price | 1.210 |
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