Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 200,000 | 0.79 | 0.07 | 2014-09-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 196,000 | 0.22 | 0.07 | 2014-09-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,000 | 100,000 | 1.44 | 0.03 | 2014-09-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,890,000 | 70,000 | 5.68 | 0.02 | 2014-09-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 62,000 | 0.18 | 0.02 | 2014-09-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,600 | 54,000 | 0.56 | 0.02 | 2014-09-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,533,000 | 42,000 | 3.88 | 0.01 | 2014-09-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | 38,000 | 0.16 | 0.01 | 2014-09-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 30,000 | 0.32 | 0.01 | 2014-09-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,400 | 28,000 | 0.05 | 0.01 | 2014-09-03 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 24,000 | 0.02 | 0.01 | 2014-09-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,616,000 | 16,000 | 3.23 | 0.01 | 2014-09-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 16,000 | 0.03 | 0.01 | 2014-09-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 8,000 | 0.12 | 0.00 | 2014-09-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 6,000 | 0.06 | 0.00 | 2014-09-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 6,000 | 0.94 | 0.00 | 2014-09-03 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,936,000 | 6,000 | 0.99 | 0.00 | 2014-09-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | -12,000 | 0.59 | -0.00 | 2014-09-03 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000,000 | -18,000 | 0.34 | -0.01 | 2014-09-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.01 | 2014-09-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -30,000 | 0.12 | -0.01 | 2014-09-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,675,139 | -390,000 | 21.76 | -0.13 | 2014-09-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,414,000 | -426,000 | 21.33 | -0.14 | 2014-09-03 |
| 23 | Total changed named holdings | 186,731,139 | 0 | 62.81 | 0.00 | ||
| 220 | Unchanged named holdings | 107,904,561 | 0 | 36.30 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 988,000 |
| Turnover | 1,440,100 |
| Average price | 1.458 |
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