Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 63,134,135 | 60,000 | 21.24 | 0.02 | 2014-10-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,000 | 30,000 | 0.97 | 0.01 | 2014-10-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,966,000 | 30,000 | 1.00 | 0.01 | 2014-10-23 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,856,000 | 20,000 | 1.30 | 0.01 | 2014-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,269,000 | 20,000 | 3.79 | 0.01 | 2014-10-23 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-10-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | 10,000 | 0.51 | 0.00 | 2014-10-23 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-23 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.07 | -0.00 | 2014-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,130,000 | -20,000 | 21.57 | -0.01 | 2014-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,000 | -20,000 | 0.56 | -0.01 | 2014-10-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,874,000 | -40,000 | 4.33 | -0.01 | 2014-10-23 |
| 13 | C00010 | CITIBANK N.A. | 12,403,120 | -46,000 | 4.17 | -0.02 | 2014-10-23 |
| 14 | B01290 | SPS SECURITIES LTD | 270,000 | -54,000 | 0.09 | -0.02 | 2014-10-23 |
| 14 | Total changed named holdings | 177,236,255 | -4,000 | 59.62 | -0.00 | ||
| 231 | Unchanged named holdings | 117,373,445 | 0 | 39.48 | 0.00 | ||
| 245 | Total named holdings | 294,609,700 | -4,000 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 288 | Total securities in CCASS | 295,735,700 | -4,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 1,538,300 | 4,000 | 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 | 2014-10-21 |
| Volume | 232,000 |
| Turnover | 301,600 |
| Average price | 1.300 |
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