Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2014-09-29 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2014-09-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | 20,000 | 0.48 | 0.01 | 2014-09-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,878,000 | 4,000 | 1.98 | 0.00 | 2014-09-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2014-09-29 |
| 6 | B01740 | WIN SECURITIES LTD | 724,000 | 2,000 | 0.24 | 0.00 | 2014-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -2,000 | 0.22 | -0.00 | 2014-09-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -2,000 | 0.07 | -0.00 | 2014-09-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2014-09-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | -2,000 | 0.70 | -0.00 | 2014-09-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 625,371 | -4,000 | 0.21 | -0.00 | 2014-09-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,646,000 | -6,000 | 1.56 | -0.00 | 2014-09-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,500 | -12,000 | 0.17 | -0.00 | 2014-09-29 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 248,000 | -20,000 | 0.08 | -0.01 | 2014-09-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,622,135 | -28,000 | 21.07 | -0.01 | 2014-09-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,714,000 | -38,000 | 21.43 | -0.01 | 2014-09-29 |
| 17 | C00010 | CITIBANK N.A. | 12,577,120 | -68,000 | 4.23 | -0.02 | 2014-09-29 |
| 17 | Total changed named holdings | 156,273,126 | 0 | 52.57 | 0.00 | ||
| 227 | Unchanged named holdings | 138,338,574 | 0 | 46.54 | 0.00 | ||
| 244 | Total named holdings | 294,611,700 | 0 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 287 | 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 | 2014-09-25 |
| Volume | 154,000 |
| Turnover | 215,160 |
| Average price | 1.397 |
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