Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,218,490 | 214,000 | 27.32 | 0.07 | 2013-09-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,855,000 | 70,000 | 3.32 | 0.02 | 2013-09-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 62,000 | 0.07 | 0.02 | 2013-09-06 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 50,000 | 0.04 | 0.02 | 2013-09-06 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 40,000 | 0.02 | 0.01 | 2013-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,720,444 | 26,000 | 4.62 | 0.01 | 2013-09-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 22,000 | 0.05 | 0.01 | 2013-09-06 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2013-09-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 16,000 | 0.20 | 0.01 | 2013-09-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 12,000 | 0.29 | 0.00 | 2013-09-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | 10,000 | 0.47 | 0.00 | 2013-09-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | 8,000 | 1.42 | 0.00 | 2013-09-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,400 | 4,000 | 0.03 | 0.00 | 2013-09-06 | |
| 14 | C00010 | CITIBANK N.A. | 12,587,120 | 2,000 | 4.23 | 0.00 | 2013-09-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2013-09-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,946,000 | -4,000 | 0.99 | -0.00 | 2013-09-06 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2013-09-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,668,000 | -6,000 | 1.57 | -0.00 | 2013-09-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | -6,000 | 0.83 | -0.00 | 2013-09-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | -30,000 | 0.34 | -0.01 | 2013-09-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 524,028 | -68,000 | 0.18 | -0.02 | 2013-09-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -198,000 | 0.25 | -0.07 | 2013-09-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,150,000 | -240,000 | 18.89 | -0.08 | 2013-09-06 | |
| 23 | Total changed named holdings | 193,681,482 | 0 | 65.15 | 0.00 | |||
| 235 | Unchanged named holdings | 101,120,218 | 0 | 34.02 | 0.00 | |||
| 258 | Total named holdings | 294,801,700 | 0 | 99.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,022,000 | 0 | 0.34 | 0.00 | |||
| 301 | Total securities in CCASS | 295,823,700 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 1,450,300 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 912,000 |
| Turnover | 1,667,200 |
| Average price | 1.828 |
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