Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,454,000 | 134,000 | 4.53 | 0.05 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,893,135 | 62,000 | 26.54 | 0.02 | 2015-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,194,000 | 54,000 | 16.55 | 0.02 | 2015-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | 42,000 | 0.66 | 0.01 | 2015-07-06 |
| 5 | C00010 | CITIBANK N.A. | 10,807,408 | 30,000 | 3.64 | 0.01 | 2015-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 6,000 | 0.36 | 0.00 | 2015-07-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2015-07-06 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | -8,000 | 0.04 | -0.00 | 2015-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,406,446 | -8,000 | 1.48 | -0.00 | 2015-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 710,000 | -10,000 | 0.24 | -0.00 | 2015-07-06 |
| 12 | B01416 | VC BROKERAGE LTD | 2,366,000 | -16,000 | 0.80 | -0.01 | 2015-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,405,623 | -24,000 | 3.50 | -0.01 | 2015-07-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,600 | -44,000 | 1.05 | -0.01 | 2015-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,000 | -50,000 | 1.08 | -0.02 | 2015-07-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,655 | -56,000 | 0.03 | -0.02 | 2015-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,778,000 | -102,000 | 2.62 | -0.03 | 2015-07-06 |
| 17 | Total changed named holdings | 187,554,267 | 0 | 63.09 | 0.00 | ||
| 218 | Unchanged named holdings | 107,105,433 | 0 | 36.03 | 0.00 | ||
| 235 | Total named holdings | 294,659,700 | 0 | 99.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,136,000 | 0 | 0.38 | 0.00 | ||
| 276 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 790,000 |
| Turnover | 1,549,540 |
| Average price | 1.961 |
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