Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | 62,780,135 | 304,000 | 21.12 | 0.10 | 2014-11-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 100,000 | 0.22 | 0.03 | 2014-11-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,334,600 | 100,000 | 0.79 | 0.03 | 2014-11-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,000 | 74,000 | 0.51 | 0.02 | 2014-11-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 44,000 | 0.05 | 0.01 | 2014-11-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | 30,000 | 0.74 | 0.01 | 2014-11-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 20,000 | 0.15 | 0.01 | 2014-11-12 |
| 8 | B01462 | MANGO FINANCIAL LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2014-11-12 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 586,000 | 18,000 | 0.20 | 0.01 | 2014-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,103,000 | 12,000 | 3.73 | 0.00 | 2014-11-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | 10,000 | 0.96 | 0.00 | 2014-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2014-11-12 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 376,000 | 4,000 | 0.13 | 0.00 | 2014-11-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,000 | -4,000 | 1.24 | -0.00 | 2014-11-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,634,000 | -6,000 | 21.74 | -0.00 | 2014-11-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2014-11-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2014-11-12 |
| 19 | B01129 | WOCOM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-11-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,842 | -14,000 | 0.00 | -0.00 | 2014-11-12 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -18,000 | 0.01 | -0.01 | 2014-11-12 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-11-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -34,000 | 0.05 | -0.01 | 2014-11-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -36,000 | 0.18 | -0.01 | 2014-11-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,128,000 | -40,000 | 5.76 | -0.01 | 2014-11-12 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,186,000 | -60,000 | 1.41 | -0.02 | 2014-11-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,430,000 | -82,000 | 3.17 | -0.03 | 2014-11-12 |
| 28 | C00010 | CITIBANK N.A. | 12,820,621 | -110,000 | 4.31 | -0.04 | 2014-11-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,966,000 | -118,000 | 1.00 | -0.04 | 2014-11-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -182,000 | 0.17 | -0.06 | 2014-11-12 |
| 30 | Total changed named holdings | 201,515,198 | 4,000 | 67.79 | 0.00 | ||
| 210 | Unchanged named holdings | 93,120,502 | 0 | 31.32 | 0.00 | ||
| 240 | Total named holdings | 294,635,700 | 4,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 280 | Total securities in CCASS | 295,741,700 | 4,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,532,300 | -4,000 | 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 | 2014-11-10 |
| Volume | 1,226,000 |
| Turnover | 1,575,840 |
| Average price | 1.285 |
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