Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | 210,000 | 0.46 | 0.07 | 2014-08-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | 200,000 | 0.12 | 0.07 | 2014-08-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,000 | 162,000 | 0.41 | 0.05 | 2014-08-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,600 | 102,000 | 0.64 | 0.03 | 2014-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 50,000 | 0.19 | 0.02 | 2014-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,471,000 | 42,000 | 3.86 | 0.01 | 2014-08-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,184,000 | 24,000 | 0.73 | 0.01 | 2014-08-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,000 | 20,000 | 0.99 | 0.01 | 2014-08-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 10,000 | 0.15 | 0.00 | 2014-08-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 10,000 | 0.34 | 0.00 | 2014-08-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,704,000 | 10,000 | 3.26 | 0.00 | 2014-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,400 | 6,000 | 0.20 | 0.00 | 2014-08-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.10 | 0.00 | 2014-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,000 | -4,000 | 0.77 | -0.00 | 2014-08-13 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | -14,000 | 1.95 | -0.00 | 2014-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,284 | -14,000 | 0.03 | -0.00 | 2014-08-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,346,000 | -20,000 | 1.13 | -0.01 | 2014-08-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,320,000 | -22,000 | 4.14 | -0.01 | 2014-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | -30,000 | 0.00 | -0.01 | 2014-08-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -40,000 | 0.14 | -0.01 | 2014-08-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,000 | -42,000 | 1.37 | -0.01 | 2014-08-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -52,000 | 0.32 | -0.02 | 2014-08-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,378,000 | -56,000 | 5.17 | -0.02 | 2014-08-13 |
| 25 | C00010 | CITIBANK N.A. | 12,523,120 | -58,000 | 4.21 | -0.02 | 2014-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -58,000 | 0.04 | -0.02 | 2014-08-13 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2014-08-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -100,000 | 0.02 | -0.03 | 2014-08-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,058,000 | -122,000 | 21.55 | -0.04 | 2014-08-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,459,139 | -146,000 | 22.36 | -0.05 | 2014-08-13 |
| 30 | Total changed named holdings | 221,960,912 | 0 | 74.67 | 0.00 | ||
| 218 | Unchanged named holdings | 72,654,788 | 0 | 24.44 | 0.00 | ||
| 248 | Total named holdings | 294,615,700 | 0 | 99.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,146,000 | 0 | 0.39 | 0.00 | ||
| 292 | Total securities in CCASS | 295,761,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,512,300 | 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 | 2014-08-11 |
| Volume | 1,014,000 |
| Turnover | 1,610,080 |
| Average price | 1.588 |
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