Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 15,614,000 | 296,000 | 5.25 | 0.10 | 2014-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 110,000 | 0.65 | 0.04 | 2014-08-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 70,000 | 0.49 | 0.02 | 2014-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,000 | 70,000 | 0.84 | 0.02 | 2014-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,074,600 | 60,000 | 0.70 | 0.02 | 2014-08-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 150,000 | 40,000 | 0.05 | 0.01 | 2014-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,400 | 32,000 | 0.20 | 0.01 | 2014-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,323,000 | 16,000 | 3.81 | 0.01 | 2014-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,197,139 | 14,000 | 22.27 | 0.00 | 2014-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | 8,000 | 1.29 | 0.00 | 2014-08-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 2,000 | 0.13 | 0.00 | 2014-08-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,216,000 | -2,000 | 1.08 | -0.00 | 2014-08-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 456,000 | -6,000 | 0.15 | -0.00 | 2014-08-08 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -6,000 | 0.08 | -0.00 | 2014-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -10,000 | 0.35 | -0.00 | 2014-08-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | -10,000 | 0.16 | -0.00 | 2014-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 658,000 | -20,000 | 0.22 | -0.01 | 2014-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | -20,000 | 0.92 | -0.01 | 2014-08-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2014-08-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -20,000 | 0.11 | -0.01 | 2014-08-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | -44,000 | 0.20 | -0.01 | 2014-08-08 |
| 24 | C00010 | CITIBANK N.A. | 13,348,203 | -64,000 | 4.49 | -0.02 | 2014-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -66,000 | 0.10 | -0.02 | 2014-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | -110,000 | 0.84 | -0.04 | 2014-08-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -120,000 | 0.03 | -0.04 | 2014-08-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,886,000 | -196,000 | 21.49 | -0.07 | 2014-08-08 |
| 28 | Total changed named holdings | 196,161,342 | 0 | 65.99 | 0.00 | ||
| 220 | Unchanged named holdings | 98,460,358 | 0 | 33.12 | 0.00 | ||
| 248 | Total named holdings | 294,621,700 | 0 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 0 | 0.39 | 0.00 | ||
| 292 | 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 | 2014-08-06 |
| Volume | 1,060,700 |
| Turnover | 1,562,668 |
| Average price | 1.473 |
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