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 2014-07-23 to 2014-07-24

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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 date2014-07-22
Volume270,800
Turnover327,740
Average price1.210

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