Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,528,135 | 82,000 | 21.03 | 0.03 | 2014-11-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,000 | 40,000 | 0.78 | 0.01 | 2014-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 40,000 | 0.19 | 0.01 | 2014-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,582,000 | 20,000 | 3.22 | 0.01 | 2014-11-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,000 | 14,000 | 1.19 | 0.00 | 2014-11-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,980,000 | 12,000 | 2.01 | 0.00 | 2014-11-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,064,000 | 10,000 | 0.36 | 0.00 | 2014-11-07 |
| 8 | B01740 | WIN SECURITIES LTD | 760,000 | 2,000 | 0.26 | 0.00 | 2014-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,141,000 | -2,000 | 3.75 | -0.00 | 2014-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -4,000 | 0.06 | -0.00 | 2014-11-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,446 | -6,000 | 0.53 | -0.00 | 2014-11-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,484,000 | -10,000 | 1.17 | -0.00 | 2014-11-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,000 | -10,000 | 1.06 | -0.00 | 2014-11-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | -20,000 | 0.45 | -0.01 | 2014-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -22,000 | 0.08 | -0.01 | 2014-11-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -22,000 | 0.20 | -0.01 | 2014-11-07 |
| 19 | C00010 | CITIBANK N.A. | 12,930,621 | -24,000 | 4.35 | -0.01 | 2014-11-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,552,000 | -34,000 | 21.71 | -0.01 | 2014-11-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,500 | -50,000 | 0.00 | -0.02 | 2014-11-07 |
| 21 | Total changed named holdings | 185,641,702 | 2,000 | 62.45 | 0.00 | ||
| 221 | Unchanged named holdings | 108,989,998 | 0 | 36.66 | 0.00 | ||
| 242 | Total named holdings | 294,631,700 | 2,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 282 | Total securities in CCASS | 295,737,700 | 2,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,536,300 | -2,000 | 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 | 2014-11-05 |
| Volume | 254,000 |
| Turnover | 314,060 |
| Average price | 1.236 |
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