Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01130 | BOCI SECURITIES LTD | 17,354,000 | 38,000 | 5.84 | 0.01 | 2014-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,146,000 | 24,000 | 21.58 | 0.01 | 2014-10-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,510,000 | 10,000 | 4.21 | 0.00 | 2014-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,237,000 | 2,000 | 3.78 | 0.00 | 2014-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,024,400 | -4,000 | 0.34 | -0.00 | 2014-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2014-10-14 |
| 7 | C00010 | CITIBANK N.A. | 12,920,333 | -10,000 | 4.35 | -0.00 | 2014-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -12,000 | 0.03 | -0.00 | 2014-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -12,000 | 0.00 | -0.00 | 2014-10-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -30,000 | 0.07 | -0.01 | 2014-10-14 |
| 10 | Total changed named holdings | 119,520,575 | 0 | 40.21 | 0.00 | ||
| 235 | Unchanged named holdings | 175,093,125 | 0 | 58.90 | 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 | 2014-10-10 |
| Volume | 80,000 |
| Turnover | 106,940 |
| Average price | 1.337 |
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