Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,337,000 | 100,000 | 3.48 | 0.03 | 2014-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,590,000 | 42,000 | 5.24 | 0.01 | 2014-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,390,000 | 40,000 | 20.99 | 0.01 | 2014-01-28 | |
| 4 | B01610 | KGI ASIA LTD | 3,456,000 | 26,000 | 1.16 | 0.01 | 2014-01-28 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.10 | 0.01 | 2014-01-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | 20,000 | 0.65 | 0.01 | 2014-01-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 10,000 | 0.60 | 0.00 | 2014-01-28 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,938,000 | 10,000 | 1.32 | 0.00 | 2014-01-28 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 554,000 | 8,000 | 0.19 | 0.00 | 2014-01-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 2,000 | 0.27 | 0.00 | 2014-01-28 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,849,736 | -1,607 | 2.30 | -0.00 | 2014-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,420 | -2,393 | 0.04 | -0.00 | 2014-01-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,656,000 | -4,000 | 5.27 | -0.00 | 2014-01-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | -6,000 | 0.69 | -0.00 | 2014-01-28 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,614,000 | -8,000 | 1.55 | -0.00 | 2014-01-28 | |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | -12,000 | 0.06 | -0.00 | 2014-01-28 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2014-01-28 | |
| 21 | C00010 | CITIBANK N.A. | 15,027,973 | -26,000 | 5.06 | -0.01 | 2014-01-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 810,000 | -30,000 | 0.27 | -0.01 | 2014-01-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,948,190 | -46,000 | 22.18 | -0.02 | 2014-01-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -94,000 | 0.19 | -0.03 | 2014-01-28 | |
| 24 | Total changed named holdings | 212,963,319 | 0 | 71.64 | 0.00 | |||
| 229 | Unchanged named holdings | 81,706,381 | 0 | 27.49 | 0.00 | |||
| 253 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | |||
| 296 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 308,000 |
| Turnover | 424,740 |
| Average price | 1.379 |
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