Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,564,000 | 156,000 | 1.20 | 0.05 | 2015-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,222,000 | 34,000 | 4.11 | 0.01 | 2015-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,950,000 | 14,000 | 21.85 | 0.00 | 2015-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,842 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,354,000 | 6,000 | 3.82 | 0.00 | 2015-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | -4,000 | 0.23 | -0.00 | 2015-03-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,000 | -6,000 | 1.06 | -0.00 | 2015-03-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2015-03-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.10 | -0.00 | 2015-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,822,000 | -60,000 | 0.95 | -0.02 | 2015-03-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,290,135 | -140,000 | 23.31 | -0.05 | 2015-03-06 |
| 13 | Total changed named holdings | 168,456,977 | 0 | 56.67 | 0.00 | ||
| 220 | Unchanged named holdings | 125,874,723 | 0 | 42.34 | 0.00 | ||
| 233 | Total named holdings | 294,331,700 | 0 | 99.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | ||
| 277 | Total securities in CCASS | 295,699,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,574,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 304,000 |
| Turnover | 385,060 |
| Average price | 1.267 |
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