Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 65,870,135 | 302,000 | 22.16 | 0.10 | 2014-12-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 200,000 | 0.46 | 0.07 | 2014-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.03 | 0.03 | 2014-12-23 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,000 | 64,000 | 0.71 | 0.02 | 2014-12-23 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 60,978 | 50,000 | 0.02 | 0.02 | 2014-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | 2,000 | 1.37 | 0.00 | 2014-12-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,754,000 | -4,000 | 1.60 | -0.00 | 2014-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,183,000 | -6,000 | 3.76 | -0.00 | 2014-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,912,000 | -10,000 | 22.17 | -0.00 | 2014-12-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.20 | -0.00 | 2014-12-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -10,000 | 0.05 | -0.00 | 2014-12-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,600 | -12,000 | 0.88 | -0.00 | 2014-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,842,000 | -26,000 | 1.97 | -0.01 | 2014-12-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,054,000 | -30,000 | 0.35 | -0.01 | 2014-12-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -30,000 | 0.53 | -0.01 | 2014-12-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | -40,000 | 0.57 | -0.01 | 2014-12-23 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -50,000 | 0.15 | -0.02 | 2014-12-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -56,000 | 0.07 | -0.02 | 2014-12-23 |
| 19 | C00010 | CITIBANK N.A. | 12,138,621 | -98,000 | 4.08 | -0.03 | 2014-12-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,288,000 | -150,000 | 1.11 | -0.05 | 2014-12-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,632,000 | -176,000 | 4.25 | -0.06 | 2014-12-23 |
| 21 | Total changed named holdings | 197,629,334 | -10,000 | 66.48 | -0.00 | ||
| 217 | Unchanged named holdings | 97,004,366 | 0 | 32.63 | 0.00 | ||
| 238 | Total named holdings | 294,633,700 | -10,000 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 278 | Total securities in CCASS | 295,739,700 | -10,000 | 99.48 | -0.00 | ||
| Securities not in CCASS | 1,534,300 | 10,000 | 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 | 2014-12-19 |
| Volume | 828,000 |
| Turnover | 1,071,200 |
| Average price | 1.294 |
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