Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,735,000 | 110,000 | 0.58 | 0.04 | 2014-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 66,000 | 0.25 | 0.02 | 2014-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | 22,000 | 0.31 | 0.01 | 2014-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,474,000 | 20,000 | 3.19 | 0.01 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,451,000 | 14,000 | 3.85 | 0.00 | 2014-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 7 | C00010 | CITIBANK N.A. | 12,602,621 | 8,000 | 4.24 | 0.00 | 2014-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,850,000 | 6,000 | 0.96 | 0.00 | 2014-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.05 | -0.00 | 2014-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,732,135 | -4,000 | 21.10 | -0.00 | 2014-11-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,660,000 | -8,000 | 0.56 | -0.00 | 2014-11-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,140,000 | -20,000 | 21.91 | -0.01 | 2014-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842 | -26,000 | 0.00 | -0.01 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -32,000 | 0.55 | -0.01 | 2014-11-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 958,400 | -50,000 | 0.32 | -0.02 | 2014-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -100,000 | 0.13 | -0.03 | 2014-11-28 |
| 17 | Total changed named holdings | 172,551,998 | 0 | 58.04 | 0.00 | ||
| 223 | Unchanged named holdings | 122,083,702 | 0 | 41.07 | 0.00 | ||
| 240 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 280 | 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 | 2014-11-26 |
| Volume | 300,000 |
| Turnover | 391,460 |
| Average price | 1.305 |
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