Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 2,064,000 | 100,000 | 0.69 | 0.03 | 2014-09-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,600 | 30,000 | 0.60 | 0.01 | 2014-09-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,346,000 | 20,000 | 4.15 | 0.01 | 2014-09-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | 20,000 | 0.93 | 0.01 | 2014-09-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | 12,000 | 0.23 | 0.00 | 2014-09-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,874,000 | 10,000 | 1.98 | 0.00 | 2014-09-25 |
| 7 | B01610 | KGI ASIA LTD | 3,750,000 | 10,000 | 1.26 | 0.00 | 2014-09-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 10,000 | 0.35 | 0.00 | 2014-09-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,842 | 4,000 | 0.01 | 0.00 | 2014-09-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 2,000 | 0.07 | 0.00 | 2014-09-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -2,000 | 1.48 | -0.00 | 2014-09-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.03 | -0.00 | 2014-09-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2014-09-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,028,400 | -8,000 | 0.35 | -0.00 | 2014-09-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | -10,000 | 0.56 | -0.00 | 2014-09-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 594,000 | -10,000 | 0.20 | -0.00 | 2014-09-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,784,000 | -10,000 | 0.94 | -0.00 | 2014-09-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,526,000 | -20,000 | 5.90 | -0.01 | 2014-09-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | -32,000 | 0.50 | -0.01 | 2014-09-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -56,000 | 0.15 | -0.02 | 2014-09-25 |
| 21 | C00010 | CITIBANK N.A. | 12,637,120 | -58,000 | 4.25 | -0.02 | 2014-09-25 |
| 21 | Total changed named holdings | 73,262,962 | 0 | 24.64 | 0.00 | ||
| 222 | Unchanged named holdings | 221,348,738 | 0 | 74.46 | 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 | 2014-09-23 |
| Volume | 326,000 |
| Turnover | 447,700 |
| Average price | 1.373 |
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