Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | 648,000 | 50,000 | 0.22 | 0.02 | 2014-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,752,000 | 40,000 | 21.45 | 0.01 | 2014-09-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2014-09-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.07 | 0.01 | 2014-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,842 | 14,000 | 0.01 | 0.00 | 2014-09-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 12,000 | 0.03 | 0.00 | 2014-09-26 |
| 7 | C00010 | CITIBANK N.A. | 12,645,120 | 8,000 | 4.25 | 0.00 | 2014-09-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2014-09-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,618,000 | 6,000 | 3.24 | 0.00 | 2014-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,113,000 | 2,000 | 3.74 | 0.00 | 2014-09-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2014-09-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | -8,000 | 0.16 | -0.00 | 2014-09-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | -20,000 | 0.93 | -0.01 | 2014-09-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -26,000 | 0.22 | -0.01 | 2014-09-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,650,135 | -38,000 | 21.07 | -0.01 | 2014-09-26 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 268,000 | -48,000 | 0.09 | -0.02 | 2014-09-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,600 | -48,000 | 0.58 | -0.02 | 2014-09-26 |
| 17 | Total changed named holdings | 166,893,697 | 0 | 56.14 | 0.00 | ||
| 226 | Unchanged named holdings | 127,718,003 | 0 | 42.96 | 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 | 2014-09-24 |
| Volume | 488,000 |
| Turnover | 680,740 |
| Average price | 1.395 |
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