Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | 200,000 | 0.09 | 0.07 | 2014-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,846,000 | 96,000 | 22.15 | 0.03 | 2014-12-09 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 124,000 | 80,000 | 0.04 | 0.03 | 2014-12-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | 62,000 | 0.34 | 0.02 | 2014-12-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,000 | 62,000 | 0.34 | 0.02 | 2014-12-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,600 | 60,000 | 0.88 | 0.02 | 2014-12-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,418,000 | 22,000 | 3.17 | 0.01 | 2014-12-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | 20,000 | 0.98 | 0.01 | 2014-12-09 |
| 9 | C00010 | CITIBANK N.A. | 12,476,621 | 18,000 | 4.20 | 0.01 | 2014-12-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,840,135 | 18,000 | 21.14 | 0.01 | 2014-12-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2014-12-09 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-12-09 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,806,000 | -2,000 | 1.62 | -0.00 | 2014-12-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -6,000 | 0.04 | -0.00 | 2014-12-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,377,000 | -8,000 | 3.83 | -0.00 | 2014-12-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,274,000 | -18,000 | 4.47 | -0.01 | 2014-12-09 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 866,000 | -200,000 | 0.29 | -0.07 | 2014-12-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,452,000 | -420,000 | 5.53 | -0.14 | 2014-12-09 |
| 18 | Total changed named holdings | 205,634,356 | 0 | 69.17 | 0.00 | ||
| 221 | Unchanged named holdings | 89,007,344 | 0 | 29.94 | 0.00 | ||
| 239 | Total named holdings | 294,641,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 279 | Total securities in CCASS | 295,747,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,526,300 | 0 | 0.51 | 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 | 2014-12-05 |
| Volume | 656,000 |
| Turnover | 829,640 |
| Average price | 1.265 |
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