Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 244,000 | 0.19 | 0.08 | 2014-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,350,693 | 100,000 | 21.31 | 0.03 | 2014-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,566,000 | 10,000 | 21.38 | 0.00 | 2014-09-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 10,000 | 0.51 | 0.00 | 2014-09-19 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 568,000 | 6,000 | 0.19 | 0.00 | 2014-09-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | -4,000 | 0.66 | -0.00 | 2014-09-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.03 | -0.00 | 2014-09-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,764,000 | -10,000 | 0.93 | -0.00 | 2014-09-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -10,000 | 0.09 | -0.00 | 2014-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,400 | -12,000 | 0.04 | -0.00 | 2014-09-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,600 | -30,000 | 0.55 | -0.01 | 2014-09-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,284 | -30,000 | 0.00 | -0.01 | 2014-09-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,000 | -60,000 | 1.48 | -0.02 | 2014-09-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,673,500 | -60,000 | 0.56 | -0.02 | 2014-09-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,454,000 | -66,000 | 5.87 | -0.02 | 2014-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,227,000 | -74,000 | 3.78 | -0.02 | 2014-09-19 |
| 16 | Total changed named holdings | 171,172,477 | 6,000 | 57.58 | 0.00 | ||
| 228 | Unchanged named holdings | 123,459,223 | 0 | 41.53 | 0.00 | ||
| 244 | Total named holdings | 294,631,700 | 6,000 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 287 | Total securities in CCASS | 295,757,700 | 6,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,516,300 | -6,000 | 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 | 2014-09-17 |
| Volume | 426,000 |
| Turnover | 632,040 |
| Average price | 1.484 |
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