Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,600 | 104,000 | 0.71 | 0.03 | 2014-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 102,000 | 0.26 | 0.03 | 2014-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,160,000 | 86,000 | 5.77 | 0.03 | 2014-10-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 66,000 | 0.02 | 0.02 | 2014-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000,000 | 54,000 | 1.01 | 0.02 | 2014-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,884,000 | 50,000 | 4.33 | 0.02 | 2014-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 44,000 | 0.96 | 0.01 | 2014-10-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,982,000 | 42,000 | 2.01 | 0.01 | 2014-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,434,000 | 20,000 | 3.17 | 0.01 | 2014-10-30 |
| 10 | C00010 | CITIBANK N.A. | 12,343,120 | 14,000 | 4.15 | 0.00 | 2014-10-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | 14,000 | 0.34 | 0.00 | 2014-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | 10,000 | 0.57 | 0.00 | 2014-10-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 10,000 | 0.20 | 0.00 | 2014-10-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 10,000 | 0.16 | 0.00 | 2014-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 10,000 | 0.05 | 0.00 | 2014-10-30 |
| 17 | B01610 | KGI ASIA LTD | 3,752,000 | 10,000 | 1.26 | 0.00 | 2014-10-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | 8,000 | 0.36 | 0.00 | 2014-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | 4,000 | 0.47 | 0.00 | 2014-10-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -6,000 | 0.69 | -0.00 | 2014-10-30 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 557,501 | -16,000 | 0.19 | -0.01 | 2014-10-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,207,000 | -88,000 | 3.77 | -0.03 | 2014-10-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,168,000 | -104,000 | 21.59 | -0.03 | 2014-10-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,500 | -104,000 | 0.12 | -0.03 | 2014-10-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,954,135 | -130,000 | 21.18 | -0.04 | 2014-10-30 |
| 26 | B01290 | SPS SECURITIES LTD | 10,000 | -220,000 | 0.00 | -0.07 | 2014-10-30 |
| 26 | Total changed named holdings | 218,151,856 | 0 | 73.38 | 0.00 | ||
| 218 | Unchanged named holdings | 76,461,844 | 0 | 25.72 | 0.00 | ||
| 244 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,122,000 | 0 | 0.38 | 0.00 | ||
| 285 | Total securities in CCASS | 295,735,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,538,300 | 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 | 2014-10-28 |
| Volume | 802,000 |
| Turnover | 1,008,400 |
| Average price | 1.257 |
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