Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00010 | CITIBANK N.A. | 13,106,332 | 599,212 | 4.41 | 0.20 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,816,135 | 126,000 | 21.13 | 0.04 | 2014-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,600 | 100,000 | 0.61 | 0.03 | 2014-10-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | 100,000 | 0.60 | 0.03 | 2014-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,424,000 | 66,000 | 4.18 | 0.02 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,784,000 | 60,000 | 21.46 | 0.02 | 2014-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | 60,000 | 0.95 | 0.02 | 2014-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,604,000 | 40,000 | 5.92 | 0.01 | 2014-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,000 | 20,000 | 0.49 | 0.01 | 2014-10-06 |
| 10 | B01740 | WIN SECURITIES LTD | 774,000 | 16,000 | 0.26 | 0.01 | 2014-10-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | 8,000 | 0.75 | 0.00 | 2014-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,894,000 | 6,000 | 1.98 | 0.00 | 2014-10-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 2,000 | 0.19 | 0.00 | 2014-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | -130 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,842 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,027,000 | -56,000 | 3.71 | -0.02 | 2014-10-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,282,000 | -58,000 | 0.43 | -0.02 | 2014-10-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,500 | -62,000 | 0.15 | -0.02 | 2014-10-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,452,000 | -146,000 | 3.18 | -0.05 | 2014-10-06 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -244,000 | 0.00 | -0.08 | 2014-10-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289 | -619,082 | 0.00 | -0.21 | 2014-10-06 |
| 22 | Total changed named holdings | 209,346,937 | 2,000 | 70.42 | 0.00 | ||
| 222 | Unchanged named holdings | 85,266,763 | 0 | 28.68 | 0.00 | ||
| 244 | Total named holdings | 294,613,700 | 2,000 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 287 | Total securities in CCASS | 295,739,700 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,534,300 | -2,000 | 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 | 2014-09-30 |
| Volume | 673,870 |
| Turnover | 883,797 |
| Average price | 1.312 |
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