Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 66,004,000 | 44,000 | 22.20 | 0.01 | 2014-12-11 |
| 2 | B01469 | KAISER SECURITIES LTD | 70,000 | 36,000 | 0.02 | 0.01 | 2014-12-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,108,000 | 20,000 | 0.71 | 0.01 | 2014-12-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,508,000 | 20,000 | 1.18 | 0.01 | 2014-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,932,000 | 20,000 | 0.99 | 0.01 | 2014-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,842 | 12,000 | 0.01 | 0.00 | 2014-12-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 8,000 | 0.05 | 0.00 | 2014-12-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,342,135 | 2,000 | 21.31 | 0.00 | 2014-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,365,000 | -2,000 | 3.82 | -0.00 | 2014-12-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -4,000 | 0.16 | -0.00 | 2014-12-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -4,000 | 0.05 | -0.00 | 2014-12-11 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,792,000 | -14,000 | 1.61 | -0.00 | 2014-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,412,000 | -14,000 | 3.17 | -0.00 | 2014-12-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 624,000 | -24,000 | 0.21 | -0.01 | 2014-12-11 |
| 15 | C00010 | CITIBANK N.A. | 12,456,621 | -36,000 | 4.19 | -0.01 | 2014-12-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -64,000 | 0.54 | -0.02 | 2014-12-11 |
| 16 | Total changed named holdings | 178,996,598 | 0 | 60.21 | 0.00 | ||
| 223 | Unchanged named holdings | 115,645,102 | 0 | 38.90 | 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 | 2014-12-09 |
| Volume | 222,000 |
| Turnover | 271,860 |
| Average price | 1.225 |
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