Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,062,000 | 88,000 | 0.36 | 0.03 | 2015-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,242,000 | 50,000 | 0.75 | 0.02 | 2015-01-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 48,000 | 0.03 | 0.02 | 2015-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,624,135 | 46,000 | 23.08 | 0.02 | 2015-01-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,520,000 | 30,000 | 1.18 | 0.01 | 2015-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,448,000 | 24,000 | 3.18 | 0.01 | 2015-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | 20,000 | 0.61 | 0.01 | 2015-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 20,000 | 0.25 | 0.01 | 2015-01-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2015-01-14 |
| 11 | C00010 | CITIBANK N.A. | 11,133,921 | 8,000 | 3.75 | 0.00 | 2015-01-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2015-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,764,000 | 2,000 | 1.94 | 0.00 | 2015-01-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -10,000 | 0.14 | -0.00 | 2015-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,596,000 | -14,000 | 22.07 | -0.00 | 2015-01-14 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.01 | 2015-01-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -20,000 | 0.64 | -0.01 | 2015-01-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -30,000 | 0.05 | -0.01 | 2015-01-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2015-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -42,000 | 0.39 | -0.01 | 2015-01-14 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2015-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,290,000 | -58,000 | 4.13 | -0.02 | 2015-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,113,000 | -130,000 | 3.74 | -0.04 | 2015-01-14 |
| 23 | Total changed named holdings | 197,353,056 | -50,000 | 66.39 | -0.02 | ||
| 210 | Unchanged named holdings | 96,986,644 | 0 | 32.63 | 0.00 | ||
| 233 | Total named holdings | 294,339,700 | -50,000 | 99.01 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,356,000 | 50,000 | 0.46 | 0.02 | ||
| 275 | Total securities in CCASS | 295,695,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,578,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 488,000 |
| Turnover | 668,420 |
| Average price | 1.370 |
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