Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,050,000 | 186,000 | 21.55 | 0.06 | 2014-10-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 96,000 | 0.73 | 0.03 | 2014-10-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,586,000 | 88,000 | 4.23 | 0.03 | 2014-10-09 |
| 4 | C00010 | CITIBANK N.A. | 12,938,333 | 16,000 | 4.35 | 0.01 | 2014-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,842 | 14,000 | 0.01 | 0.00 | 2014-10-09 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 14,000 | 0.02 | 0.00 | 2014-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2014-10-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | 2,000 | 0.06 | 0.00 | 2014-10-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,987 | -8,000 | 0.00 | -0.00 | 2014-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -14,000 | 0.22 | -0.00 | 2014-10-09 |
| 11 | B01610 | KGI ASIA LTD | 3,750,000 | -20,000 | 1.26 | -0.01 | 2014-10-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,001,000 | -28,000 | 3.70 | -0.01 | 2014-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,280,000 | -162,000 | 3.12 | -0.05 | 2014-10-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,410,000 | -192,000 | 5.86 | -0.06 | 2014-10-09 |
| 14 | Total changed named holdings | 134,179,162 | 0 | 45.14 | 0.00 | ||
| 231 | Unchanged named holdings | 160,434,538 | 0 | 53.97 | 0.00 | ||
| 245 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 288 | Total securities in CCASS | 295,739,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,534,300 | 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 | 2014-10-07 |
| Volume | 424,000 |
| Turnover | 552,020 |
| Average price | 1.302 |
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