Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 2,048,000 | 220,000 | 0.69 | 0.07 | 2014-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,537,000 | 110,000 | 3.88 | 0.04 | 2014-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,033,139 | 86,000 | 21.88 | 0.03 | 2014-08-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | 30,000 | 0.50 | 0.01 | 2014-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 28,000 | 0.04 | 0.01 | 2014-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 20,000 | 0.12 | 0.01 | 2014-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,864,000 | 20,000 | 1.97 | 0.01 | 2014-08-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 18,000 | 0.76 | 0.01 | 2014-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,146,000 | 14,000 | 1.39 | 0.00 | 2014-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 10,000 | 0.57 | 0.00 | 2014-08-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 10,000 | 0.13 | 0.00 | 2014-08-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2014-08-27 |
| 13 | C00010 | CITIBANK N.A. | 12,759,120 | 4,000 | 4.29 | 0.00 | 2014-08-27 |
| 14 | B01740 | WIN SECURITIES LTD | 720,000 | -4,000 | 0.24 | -0.00 | 2014-08-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -8,000 | 0.07 | -0.00 | 2014-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | -14,000 | 0.05 | -0.00 | 2014-08-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2014-08-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,704,000 | -70,000 | 21.43 | -0.02 | 2014-08-27 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,792,000 | -120,000 | 0.60 | -0.04 | 2014-08-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,604,000 | -126,000 | 3.23 | -0.04 | 2014-08-27 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,688,000 | -224,000 | 1.58 | -0.08 | 2014-08-27 |
| 21 | Total changed named holdings | 188,701,659 | 0 | 63.48 | 0.00 | ||
| 222 | Unchanged named holdings | 105,934,041 | 0 | 35.64 | 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 | 2014-08-25 |
| Volume | 694,000 |
| Turnover | 1,049,480 |
| Average price | 1.512 |
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