Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,914,000 | 192,000 | 4.34 | 0.06 | 2014-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,124,135 | 152,000 | 21.23 | 0.05 | 2014-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,600 | 128,000 | 0.66 | 0.04 | 2014-10-20 |
| 4 | C00010 | CITIBANK N.A. | 12,459,120 | 120,000 | 4.19 | 0.04 | 2014-10-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,724,000 | 80,000 | 1.59 | 0.03 | 2014-10-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,940,000 | 46,000 | 2.00 | 0.02 | 2014-10-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 654,000 | 40,000 | 0.22 | 0.01 | 2014-10-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,856,000 | 38,000 | 0.96 | 0.01 | 2014-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,842 | 32,000 | 0.02 | 0.01 | 2014-10-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,000 | 30,000 | 0.70 | 0.01 | 2014-10-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2014-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 18,000 | 0.23 | 0.01 | 2014-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 18,000 | 0.03 | 0.01 | 2014-10-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 10,000 | 0.19 | 0.00 | 2014-10-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,376,000 | 10,000 | 1.14 | 0.00 | 2014-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,151,000 | 8,000 | 3.75 | 0.00 | 2014-10-20 |
| 17 | B01290 | SPS SECURITIES LTD | 444,000 | -50,000 | 0.15 | -0.02 | 2014-10-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,102,000 | -92,000 | 21.56 | -0.03 | 2014-10-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -800,000 | 0.47 | -0.27 | 2014-10-20 |
| 19 | Total changed named holdings | 188,817,697 | 0 | 63.52 | 0.00 | ||
| 227 | Unchanged named holdings | 105,796,003 | 0 | 35.59 | 0.00 | ||
| 246 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 289 | 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 | 2014-10-16 |
| Volume | 1,006,000 |
| Turnover | 1,295,260 |
| Average price | 1.288 |
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