Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 62,930,135 | 174,000 | 21.17 | 0.06 | 2014-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,122,000 | 66,000 | 21.57 | 0.02 | 2014-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,334,000 | 54,000 | 3.14 | 0.02 | 2014-10-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | 46,000 | 0.17 | 0.02 | 2014-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,000 | 20,000 | 0.74 | 0.01 | 2014-10-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 10,000 | 0.15 | 0.00 | 2014-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,235,000 | 10,000 | 3.78 | 0.00 | 2014-10-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 2,000 | 0.06 | 0.00 | 2014-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2014-10-13 |
| 11 | C00010 | CITIBANK N.A. | 12,930,333 | -8,000 | 4.35 | -0.00 | 2014-10-13 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,842 | -18,000 | 0.00 | -0.01 | 2014-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,316,000 | -52,000 | 5.82 | -0.02 | 2014-10-13 |
| 16 | B01290 | SPS SECURITIES LTD | 694,000 | -54,000 | 0.23 | -0.02 | 2014-10-13 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 78,000 | -60,000 | 0.03 | -0.02 | 2014-10-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500,000 | -86,000 | 4.20 | -0.03 | 2014-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,362,000 | -100,000 | 1.47 | -0.03 | 2014-10-13 |
| 19 | Total changed named holdings | 198,930,310 | 0 | 66.92 | 0.00 | ||
| 226 | Unchanged named holdings | 95,683,390 | 0 | 32.19 | 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 | 2014-10-09 |
| Volume | 422,000 |
| Turnover | 567,020 |
| Average price | 1.344 |
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