Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,164,000 | 100,000 | 4.43 | 0.03 | 2014-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,204,135 | 98,000 | 21.26 | 0.03 | 2014-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,157,000 | 62,000 | 3.75 | 0.02 | 2014-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,000 | 16,000 | 0.23 | 0.01 | 2014-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 14,000 | 0.13 | 0.00 | 2014-11-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2014-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,428,000 | -2,000 | 3.17 | -0.00 | 2014-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | -2,000 | 0.08 | -0.00 | 2014-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -4,000 | 0.54 | -0.00 | 2014-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,842 | -14,000 | 0.00 | -0.00 | 2014-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,582,000 | -16,000 | 21.72 | -0.01 | 2014-11-14 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 202,000 | -20,000 | 0.07 | -0.01 | 2014-11-14 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2014-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,000 | -24,000 | 1.40 | -0.01 | 2014-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | -28,000 | 0.97 | -0.01 | 2014-11-14 |
| 16 | C00010 | CITIBANK N.A. | 12,780,621 | -40,000 | 4.30 | -0.01 | 2014-11-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -40,000 | 0.77 | -0.01 | 2014-11-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,752,000 | -40,000 | 1.26 | -0.01 | 2014-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,028,000 | -50,000 | 5.73 | -0.02 | 2014-11-14 |
| 19 | Total changed named holdings | 207,744,598 | 0 | 69.88 | 0.00 | ||
| 220 | Unchanged named holdings | 86,891,102 | 0 | 29.23 | 0.00 | ||
| 239 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 295,741,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,532,300 | 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 | 2014-11-12 |
| Volume | 552,000 |
| Turnover | 727,200 |
| Average price | 1.317 |
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