Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00010 | CITIBANK N.A. | 12,880,621 | 537,501 | 4.33 | 0.18 | 2014-11-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | 90,000 | 0.63 | 0.03 | 2014-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,012,135 | 76,000 | 21.20 | 0.03 | 2014-11-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | 30,000 | 0.54 | 0.01 | 2014-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 16,000 | 0.06 | 0.01 | 2014-11-03 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,734,000 | 10,000 | 1.59 | 0.00 | 2014-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,000 | 10,000 | 1.01 | 0.00 | 2014-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | 8,000 | 0.97 | 0.00 | 2014-11-03 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 8,000 | 0.04 | 0.00 | 2014-11-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | 6,000 | 0.51 | 0.00 | 2014-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,238,000 | -2,000 | 21.61 | -0.00 | 2014-11-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | -4,000 | 0.06 | -0.00 | 2014-11-03 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-11-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,600 | -6,000 | 0.71 | -0.00 | 2014-11-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 606,000 | -8,000 | 0.20 | -0.00 | 2014-11-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -14,000 | 0.23 | -0.00 | 2014-11-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -16,000 | 0.20 | -0.01 | 2014-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,434,000 | -20,000 | 3.17 | -0.01 | 2014-11-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,139,000 | -72,000 | 3.75 | -0.02 | 2014-11-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,500 | -78,000 | 0.07 | -0.03 | 2014-11-03 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -553,501 | -0.19 | 2014-11-03 | |
| 22 | Total changed named holdings | 181,013,856 | 16,000 | 60.89 | 0.01 | ||
| 221 | Unchanged named holdings | 113,615,844 | 0 | 38.22 | 0.00 | ||
| 243 | Total named holdings | 294,629,700 | 16,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | -16,000 | 0.37 | -0.01 | ||
| 283 | 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 | 2014-10-30 |
| Volume | 376,000 |
| Turnover | 477,180 |
| Average price | 1.269 |
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