Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 66,190,000 | 186,000 | 22.27 | 0.06 | 2014-12-12 |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 142,000 | 142,000 | 0.05 | 0.05 | 2014-12-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 100,000 | 0.40 | 0.03 | 2014-12-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | 52,000 | 0.56 | 0.02 | 2014-12-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,324,000 | 50,000 | 4.48 | 0.02 | 2014-12-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 34,000 | 0.18 | 0.01 | 2014-12-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | 30,000 | 0.60 | 0.01 | 2014-12-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2014-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,428,000 | 16,000 | 3.17 | 0.01 | 2014-12-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,878,000 | 10,000 | 1.98 | 0.00 | 2014-12-12 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,084,000 | -6,000 | 0.36 | -0.00 | 2014-12-12 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-12-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | -10,000 | 1.39 | -0.00 | 2014-12-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -14,000 | 0.09 | -0.00 | 2014-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,351,000 | -14,000 | 3.82 | -0.00 | 2014-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,324,135 | -18,000 | 21.30 | -0.01 | 2014-12-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | -20,000 | 0.51 | -0.01 | 2014-12-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,715,000 | -20,000 | 0.58 | -0.01 | 2014-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -20,000 | 0.05 | -0.01 | 2014-12-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -20,000 | 0.15 | -0.01 | 2014-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,600 | -26,000 | 0.88 | -0.01 | 2014-12-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | -30,000 | 0.95 | -0.01 | 2014-12-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | -32,000 | 0.21 | -0.01 | 2014-12-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,000 | -40,000 | 0.70 | -0.01 | 2014-12-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | -46,000 | 0.63 | -0.02 | 2014-12-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -58,000 | 0.15 | -0.02 | 2014-12-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,438,000 | -70,000 | 1.16 | -0.02 | 2014-12-12 |
| 28 | C00010 | CITIBANK N.A. | 12,376,621 | -80,000 | 4.16 | -0.03 | 2014-12-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,346,000 | -106,000 | 5.50 | -0.04 | 2014-12-12 |
| 29 | Total changed named holdings | 226,787,356 | 0 | 76.29 | 0.00 | ||
| 210 | Unchanged named holdings | 67,854,344 | 0 | 22.83 | 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 | 2014-12-10 |
| Volume | 1,440,000 |
| Turnover | 1,870,800 |
| Average price | 1.299 |
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