Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | 202,000 | 0.67 | 0.07 | 2014-08-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 64,000 | 0.35 | 0.02 | 2014-08-06 |
| 3 | C00010 | CITIBANK N.A. | 13,412,203 | 60,000 | 4.51 | 0.02 | 2014-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,006,000 | 50,000 | 1.01 | 0.02 | 2014-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | 44,000 | 0.82 | 0.01 | 2014-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 20,000 | 0.57 | 0.01 | 2014-08-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,218,000 | 18,000 | 0.41 | 0.01 | 2014-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,400 | 14,000 | 0.20 | 0.00 | 2014-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 14,000 | 0.06 | 0.00 | 2014-08-06 |
| 10 | B01610 | KGI ASIA LTD | 3,764,000 | 2,000 | 1.27 | 0.00 | 2014-08-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -2,000 | 0.16 | -0.00 | 2014-08-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,000 | -2,000 | 0.89 | -0.00 | 2014-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | -2,000 | 0.06 | -0.00 | 2014-08-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.16 | -0.00 | 2014-08-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -4,000 | 0.06 | -0.00 | 2014-08-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | -4,000 | 0.16 | -0.00 | 2014-08-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,348,000 | -10,000 | 5.16 | -0.00 | 2014-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 746,000 | -10,000 | 0.25 | -0.00 | 2014-08-06 |
| 19 | B01908 | ASA SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.01 | 2014-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -18,000 | 0.14 | -0.01 | 2014-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,820,000 | -20,000 | 3.30 | -0.01 | 2014-08-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -20,000 | 0.12 | -0.01 | 2014-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -30,000 | 0.23 | -0.01 | 2014-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,383,000 | -32,000 | 3.83 | -0.01 | 2014-08-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,123,139 | -34,000 | 22.24 | -0.01 | 2014-08-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,926,000 | -40,000 | 1.99 | -0.01 | 2014-08-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | -52,000 | 1.29 | -0.02 | 2014-08-06 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -92,000 | 0.14 | -0.03 | 2014-08-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,332,000 | -96,000 | 21.64 | -0.03 | 2014-08-06 |
| 29 | Total changed named holdings | 213,204,742 | 0 | 71.72 | 0.00 | ||
| 220 | Unchanged named holdings | 81,416,958 | 0 | 27.39 | 0.00 | ||
| 249 | Total named holdings | 294,621,700 | 0 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 0 | 0.39 | 0.00 | ||
| 293 | Total securities in CCASS | 295,767,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,506,300 | 0 | 0.51 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 714,000 |
| Turnover | 1,000,260 |
| Average price | 1.401 |
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