Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 102,000 | 0.15 | 0.03 | 2014-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,326,000 | 80,000 | 4.15 | 0.03 | 2014-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,820,000 | 60,000 | 5.66 | 0.02 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,071,139 | 38,000 | 21.89 | 0.01 | 2014-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2014-08-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 20,000 | 0.15 | 0.01 | 2014-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,718,000 | 14,000 | 21.43 | 0.00 | 2014-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 12,000 | 0.04 | 0.00 | 2014-08-28 |
| 9 | C00010 | CITIBANK N.A. | 12,755,120 | -4,000 | 4.29 | -0.00 | 2014-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689,371 | -8,000 | 0.23 | -0.00 | 2014-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -8,000 | 0.09 | -0.00 | 2014-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,400 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,284 | -18,000 | 0.02 | -0.01 | 2014-08-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2014-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2014-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,517,000 | -20,000 | 3.87 | -0.01 | 2014-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -46,000 | 0.14 | -0.02 | 2014-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -68,000 | 0.17 | -0.02 | 2014-08-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 150,000 | -100,000 | 0.05 | -0.03 | 2014-08-28 |
| 22 | Total changed named holdings | 185,869,314 | 0 | 62.52 | 0.00 | ||
| 221 | Unchanged named holdings | 108,766,386 | 0 | 36.59 | 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 | 2014-08-26 |
| Volume | 394,000 |
| Turnover | 607,520 |
| Average price | 1.542 |
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