Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,918,135 | 594,000 | 21.50 | 0.20 | 2014-12-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 154,000 | 0.22 | 0.05 | 2014-12-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,868,000 | 12,000 | 1.97 | 0.00 | 2014-12-16 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-12-16 | |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-16 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | -20,000 | 0.69 | -0.01 | 2014-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | -20,000 | 1.37 | -0.01 | 2014-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,354,000 | -20,000 | 3.15 | -0.01 | 2014-12-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | -20,000 | 0.55 | -0.01 | 2014-12-16 |
| 10 | C00010 | CITIBANK N.A. | 12,348,621 | -28,000 | 4.15 | -0.01 | 2014-12-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -32,000 | 0.04 | -0.01 | 2014-12-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,346,000 | -40,000 | 5.50 | -0.01 | 2014-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -42,000 | 0.11 | -0.01 | 2014-12-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | -48,000 | 0.14 | -0.02 | 2014-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,295,000 | -52,000 | 3.80 | -0.02 | 2014-12-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | -80,000 | 0.55 | -0.03 | 2014-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,986,000 | -346,000 | 22.20 | -0.12 | 2014-12-16 |
| 17 | Total changed named holdings | 195,986,756 | 0 | 65.93 | 0.00 | ||
| 220 | Unchanged named holdings | 98,654,944 | 0 | 33.19 | 0.00 | ||
| 237 | Total named holdings | 294,641,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 277 | 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 | 2014-12-12 |
| Volume | 816,000 |
| Turnover | 1,052,620 |
| Average price | 1.290 |
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