Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,448,000 | 200,000 | 22.02 | 0.07 | 2014-12-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 190,000 | 0.59 | 0.06 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,704,135 | 30,000 | 21.09 | 0.01 | 2014-12-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,178,000 | 16,000 | 1.41 | 0.01 | 2014-12-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | 10,000 | 0.19 | 0.00 | 2014-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,600 | 4,000 | 0.85 | 0.00 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,481,000 | 4,000 | 3.86 | 0.00 | 2014-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 2,000 | 0.04 | 0.00 | 2014-12-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,808,000 | -4,000 | 1.62 | -0.00 | 2014-12-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -6,000 | 0.05 | -0.00 | 2014-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 960,000 | -10,000 | 0.32 | -0.00 | 2014-12-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,000 | -10,000 | 1.21 | -0.00 | 2014-12-04 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | B01740 | WIN SECURITIES LTD | 752,000 | -12,000 | 0.25 | -0.00 | 2014-12-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,446 | -18,000 | 0.52 | -0.01 | 2014-12-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -22,000 | 0.05 | -0.01 | 2014-12-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,868,000 | -26,000 | 1.97 | -0.01 | 2014-12-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -34,000 | 0.17 | -0.01 | 2014-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,396,000 | -36,000 | 3.16 | -0.01 | 2014-12-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | -40,000 | 0.78 | -0.01 | 2014-12-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -50,000 | 0.07 | -0.02 | 2014-12-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,024,000 | -64,000 | 5.73 | -0.02 | 2014-12-04 |
| 25 | C00010 | CITIBANK N.A. | 12,538,621 | -92,000 | 4.22 | -0.03 | 2014-12-04 |
| 25 | Total changed named holdings | 208,599,644 | 0 | 70.17 | 0.00 | ||
| 213 | Unchanged named holdings | 86,036,056 | 0 | 28.94 | 0.00 | ||
| 238 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 278 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 580,000 |
| Turnover | 749,320 |
| Average price | 1.292 |
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