Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 120,000 | 0.55 | 0.04 | 2014-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,488,000 | 56,000 | 3.19 | 0.02 | 2014-11-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,176,000 | 50,000 | 4.43 | 0.02 | 2014-11-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,000 | 50,000 | 1.08 | 0.02 | 2014-11-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 40,000 | 0.22 | 0.01 | 2014-11-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,000 | 30,000 | 0.70 | 0.01 | 2014-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,664,135 | 22,000 | 21.08 | 0.01 | 2014-11-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | 20,000 | 0.74 | 0.01 | 2014-11-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 20,000 | 0.15 | 0.01 | 2014-11-25 |
| 10 | C00010 | CITIBANK N.A. | 12,592,621 | 12,000 | 4.24 | 0.00 | 2014-11-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,471,000 | 12,000 | 3.86 | 0.00 | 2014-11-25 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2014-11-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 6,000 | 0.05 | 0.00 | 2014-11-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.07 | 0.00 | 2014-11-25 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -2,000 | 0.19 | -0.00 | 2014-11-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2014-11-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-11-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 980,000 | -10,000 | 0.33 | -0.00 | 2014-11-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -12,000 | 0.05 | -0.00 | 2014-11-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,202,000 | -40,000 | 0.74 | -0.01 | 2014-11-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | -378,000 | 0.59 | -0.13 | 2014-11-25 |
| 21 | Total changed named holdings | 125,827,756 | 0 | 42.33 | 0.00 | ||
| 218 | Unchanged named holdings | 168,807,944 | 0 | 56.79 | 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 | 2014-11-21 |
| Volume | 546,000 |
| Turnover | 688,480 |
| Average price | 1.261 |
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