Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,240,000 | 72,000 | 21.61 | 0.02 | 2014-10-31 |
| 2 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,454,000 | 20,000 | 3.18 | 0.01 | 2014-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 16,000 | 0.21 | 0.01 | 2014-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 14,000 | 0.36 | 0.00 | 2014-10-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | 10,000 | 0.75 | 0.00 | 2014-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,000 | 10,000 | 1.49 | 0.00 | 2014-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,211,000 | 4,000 | 3.77 | 0.00 | 2014-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,000 | 2,000 | 0.69 | 0.00 | 2014-10-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,600 | 2,000 | 0.71 | 0.00 | 2014-10-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,000 | -2,000 | 0.16 | -0.00 | 2014-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,156,000 | -4,000 | 5.77 | -0.00 | 2014-10-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 553,501 | -4,000 | 0.19 | -0.00 | 2014-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,936,135 | -18,000 | 21.17 | -0.01 | 2014-10-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -24,000 | 0.02 | -0.01 | 2014-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,500 | -52,000 | 0.10 | -0.02 | 2014-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -66,000 | 0.24 | -0.02 | 2014-10-31 |
| 17 | Total changed named holdings | 179,634,736 | 0 | 60.43 | 0.00 | ||
| 228 | Unchanged named holdings | 114,978,964 | 0 | 38.68 | 0.00 | ||
| 245 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,122,000 | 0 | 0.38 | 0.00 | ||
| 286 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 270,000 |
| Turnover | 341,640 |
| Average price | 1.265 |
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