Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,204,000 | 150,000 | 0.74 | 0.05 | 2014-08-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,872,000 | 60,000 | 1.98 | 0.02 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,007,139 | 32,000 | 21.87 | 0.01 | 2014-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 22,000 | 0.02 | 0.01 | 2014-08-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.19 | 0.01 | 2014-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | 10,000 | 0.57 | 0.00 | 2014-08-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 6,000 | 0.13 | 0.00 | 2014-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,284 | 6,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | 4,000 | 0.17 | 0.00 | 2014-08-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -8,000 | 0.03 | -0.00 | 2014-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -10,000 | 0.11 | -0.00 | 2014-08-21 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -10,000 | 0.06 | -0.00 | 2014-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | -10,000 | 0.92 | -0.00 | 2014-08-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 238,000 | -10,000 | 0.08 | -0.00 | 2014-08-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -12,000 | 0.48 | -0.00 | 2014-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | -14,000 | 0.59 | -0.00 | 2014-08-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -20,000 | 0.07 | -0.01 | 2014-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,475,000 | -20,000 | 3.86 | -0.01 | 2014-08-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,808,000 | -30,000 | 1.28 | -0.01 | 2014-08-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,714,000 | -76,000 | 21.43 | -0.03 | 2014-08-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,600 | -90,000 | 0.54 | -0.03 | 2014-08-21 |
| 21 | Total changed named holdings | 163,887,023 | 0 | 55.13 | 0.00 | ||
| 222 | Unchanged named holdings | 130,748,677 | 0 | 43.98 | 0.00 | ||
| 243 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 286 | 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 | 2014-08-19 |
| Volume | 526,000 |
| Turnover | 852,740 |
| Average price | 1.621 |
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