Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,068,135 | 1,198,000 | 22.56 | 0.40 | 2014-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,326,000 | 124,000 | 0.78 | 0.04 | 2014-12-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 758,000 | 18,000 | 0.25 | 0.01 | 2014-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 16,000 | 0.05 | 0.01 | 2014-12-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -2,000 | 0.19 | -0.00 | 2014-12-29 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 632,000 | -6,000 | 0.21 | -0.00 | 2014-12-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,000 | -6,000 | 0.55 | -0.00 | 2014-12-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,000 | -10,000 | 1.96 | -0.00 | 2014-12-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,744,000 | -10,000 | 1.60 | -0.00 | 2014-12-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,600 | -10,000 | 0.88 | -0.00 | 2014-12-29 |
| 12 | B01610 | KGI ASIA LTD | 3,742,000 | -10,000 | 1.26 | -0.00 | 2014-12-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,000 | -10,000 | 0.73 | -0.00 | 2014-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,169,000 | -14,000 | 3.76 | -0.00 | 2014-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | -24,000 | 0.98 | -0.01 | 2014-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,336,000 | -30,000 | 5.50 | -0.01 | 2014-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 592,000 | -32,000 | 0.20 | -0.01 | 2014-12-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | -34,000 | 0.18 | -0.01 | 2014-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,000 | -50,000 | 1.06 | -0.02 | 2014-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -50,000 | 0.44 | -0.02 | 2014-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,182,000 | -70,000 | 3.09 | -0.02 | 2014-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -72,000 | 0.33 | -0.02 | 2014-12-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,000 | -94,000 | 1.07 | -0.03 | 2014-12-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,792,000 | -122,000 | 22.13 | -0.04 | 2014-12-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,490,000 | -142,000 | 4.20 | -0.05 | 2014-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -146,000 | 0.02 | -0.05 | 2014-12-29 |
| 27 | C00010 | CITIBANK N.A. | 11,952,621 | -186,000 | 4.02 | -0.06 | 2014-12-29 |
| 28 | C00016 | DBS BANK LTD | 1,327,000 | -222,000 | 0.45 | -0.07 | 2014-12-29 |
| 28 | Total changed named holdings | 233,207,356 | 0 | 78.45 | 0.00 | ||
| 209 | Unchanged named holdings | 61,428,344 | 0 | 20.66 | 0.00 | ||
| 237 | Total named holdings | 294,635,700 | 0 | 99.11 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,106,000 | 0 | 0.37 | 0.00 | ||
| 277 | Total securities in CCASS | 295,741,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,532,300 | 0 | 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 | 2014-12-22 |
| Volume | 1,716,000 |
| Turnover | 2,311,340 |
| Average price | 1.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy