Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,688,135 | 100,000 | 21.09 | 0.03 | 2014-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,546,000 | 50,000 | 5.90 | 0.02 | 2014-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,111,000 | 50,000 | 3.74 | 0.02 | 2014-09-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 14,000 | 0.23 | 0.00 | 2014-09-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 14,000 | 0.34 | 0.00 | 2014-09-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2014-09-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,842 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 8 | B01610 | KGI ASIA LTD | 3,740,000 | -2,000 | 1.26 | -0.00 | 2014-09-24 |
| 9 | C00010 | CITIBANK N.A. | 12,695,120 | -6,000 | 4.27 | -0.00 | 2014-09-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | -6,000 | 0.17 | -0.00 | 2014-09-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,000 | -10,000 | 0.94 | -0.00 | 2014-09-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | -10,000 | 0.93 | -0.00 | 2014-09-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | -26,000 | 0.70 | -0.01 | 2014-09-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.12 | -0.01 | 2014-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,712,000 | -50,000 | 21.43 | -0.02 | 2014-09-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -94,000 | 0.06 | -0.03 | 2014-09-24 |
| 16 | Total changed named holdings | 181,957,097 | 0 | 61.21 | 0.00 | ||
| 227 | Unchanged named holdings | 112,654,603 | 0 | 37.90 | 0.00 | ||
| 243 | Total named holdings | 294,611,700 | 0 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 286 | Total securities in CCASS | 295,737,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,536,300 | 0 | 0.52 | 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 | 2014-09-22 |
| Volume | 404,000 |
| Turnover | 564,600 |
| Average price | 1.398 |
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