Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-29 to 2014-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,794,000 | 36,000 | 0.94 | 0.01 | 2014-09-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 30,000 | 0.36 | 0.01 | 2014-09-30 |
| 3 | B01740 | WIN SECURITIES LTD | 748,000 | 24,000 | 0.25 | 0.01 | 2014-09-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,000 | 14,000 | 0.70 | 0.00 | 2014-09-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,536,000 | 10,000 | 5.90 | 0.00 | 2014-09-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | 10,000 | 0.51 | 0.00 | 2014-09-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | 8,000 | 1.48 | 0.00 | 2014-09-30 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,690,000 | 8,000 | 0.57 | 0.00 | 2014-09-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 6,000 | 0.14 | 0.00 | 2014-09-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 619,371 | -6,000 | 0.21 | -0.00 | 2014-09-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,706,000 | -8,000 | 21.43 | -0.00 | 2014-09-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.02 | -0.00 | 2014-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,600 | -14,000 | 0.58 | -0.00 | 2014-09-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,604,135 | -18,000 | 21.06 | -0.01 | 2014-09-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,578,000 | -40,000 | 3.22 | -0.01 | 2014-09-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,065,000 | -48,000 | 3.72 | -0.02 | 2014-09-30 |
| 16 | Total changed named holdings | 181,591,106 | 0 | 61.09 | 0.00 | ||
| 228 | Unchanged named holdings | 113,020,594 | 0 | 38.02 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 202,000 |
| Turnover | 276,880 |
| Average price | 1.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy