Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,690,135 | 86,000 | 21.09 | 0.03 | 2014-10-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 38,000 | 0.19 | 0.01 | 2014-10-03 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | 32,000 | 0.37 | 0.01 | 2014-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,564,000 | 28,000 | 5.91 | 0.01 | 2014-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,598,000 | 20,000 | 3.23 | 0.01 | 2014-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,724,000 | 18,000 | 21.44 | 0.01 | 2014-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,083,000 | 18,000 | 3.73 | 0.01 | 2014-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,358,000 | 12,000 | 4.16 | 0.00 | 2014-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 604,000 | 10,000 | 0.20 | 0.00 | 2014-10-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,888,000 | 10,000 | 1.98 | 0.00 | 2014-10-03 |
| 11 | B01740 | WIN SECURITIES LTD | 758,000 | 10,000 | 0.25 | 0.00 | 2014-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,000 | 8,000 | 1.48 | 0.00 | 2014-10-03 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -12,000 | 0.70 | -0.00 | 2014-10-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -24,000 | 0.04 | -0.01 | 2014-10-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2014-10-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -30,000 | 0.14 | -0.01 | 2014-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2014-10-03 | |
| 19 | C00010 | CITIBANK N.A. | 12,507,120 | -70,000 | 4.21 | -0.02 | 2014-10-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -100,000 | 0.21 | -0.03 | 2014-10-03 |
| 20 | Total changed named holdings | 206,120,255 | 0 | 69.34 | 0.00 | ||
| 224 | Unchanged named holdings | 88,491,445 | 0 | 29.77 | 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 | 2014-09-29 |
| Volume | 370,000 |
| Turnover | 492,160 |
| Average price | 1.330 |
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