Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 12,833,120 | 430,000 | 4.32 | 0.14 | 2014-08-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 102,000 | 0.56 | 0.03 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,760,000 | 46,000 | 21.45 | 0.02 | 2014-08-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,242,000 | 38,000 | 0.75 | 0.01 | 2014-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,501,000 | 26,000 | 3.87 | 0.01 | 2014-08-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,000 | 20,000 | 0.99 | 0.01 | 2014-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 14,000 | 0.16 | 0.00 | 2014-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,890,000 | 2,000 | 5.68 | 0.00 | 2014-08-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -2,000 | 0.12 | -0.00 | 2014-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -8,000 | 0.03 | -0.00 | 2014-08-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,600 | -10,000 | 0.54 | -0.00 | 2014-08-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 713,371 | -20,000 | 0.24 | -0.01 | 2014-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 644,000 | -24,000 | 0.22 | -0.01 | 2014-08-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,844,000 | -28,000 | 1.97 | -0.01 | 2014-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,875,139 | -132,000 | 21.82 | -0.04 | 2014-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,400 | -450,000 | 0.05 | -0.15 | 2014-08-22 |
| 17 | Total changed named holdings | 186,659,630 | 0 | 62.79 | 0.00 | ||
| 226 | Unchanged named holdings | 107,976,070 | 0 | 36.32 | 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 | 2014-08-20 |
| Volume | 394,000 |
| Turnover | 642,180 |
| Average price | 1.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy