Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | 67,660,135 | 592,000 | 22.76 | 0.20 | 2014-12-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,000 | 124,000 | 0.82 | 0.04 | 2014-12-30 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,000 | 50,000 | 0.57 | 0.02 | 2014-12-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,764,000 | 20,000 | 1.60 | 0.01 | 2014-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,202,000 | 20,000 | 3.10 | 0.01 | 2014-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 16,000 | 0.05 | 0.01 | 2014-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,000 | 2,000 | 0.18 | 0.00 | 2014-12-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,600 | -2,000 | 0.88 | -0.00 | 2014-12-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.07 | -0.00 | 2014-12-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2014-12-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | -10,000 | 0.13 | -0.00 | 2014-12-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | -10,000 | 0.65 | -0.00 | 2014-12-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,038,000 | -16,000 | 0.35 | -0.01 | 2014-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,000 | -18,000 | 0.57 | -0.01 | 2014-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | -20,000 | 0.32 | -0.01 | 2014-12-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -36,000 | 0.03 | -0.01 | 2014-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,296,000 | -40,000 | 5.48 | -0.01 | 2014-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | -40,000 | 1.95 | -0.01 | 2014-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,444,000 | -46,000 | 4.19 | -0.02 | 2014-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,103,000 | -66,000 | 3.73 | -0.02 | 2014-12-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -90,000 | 0.12 | -0.03 | 2014-12-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,696,000 | -96,000 | 22.10 | -0.03 | 2014-12-30 |
| 23 | C00010 | CITIBANK N.A. | 11,802,621 | -150,000 | 3.97 | -0.05 | 2014-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -164,000 | 0.38 | -0.06 | 2014-12-30 |
| 24 | Total changed named holdings | 220,552,356 | 0 | 74.19 | 0.00 | ||
| 213 | Unchanged named holdings | 74,083,344 | 0 | 24.92 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,062,000 |
| Turnover | 1,428,640 |
| Average price | 1.345 |
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