Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 13,294,000 | 862,000 | 4.47 | 0.29 | 2015-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,198,000 | 100,000 | 5.79 | 0.03 | 2015-07-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,040,000 | 18,000 | 0.69 | 0.01 | 2015-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 18,000 | 0.35 | 0.01 | 2015-07-22 |
| 5 | B01610 | KGI ASIA LTD | 3,780,000 | 12,000 | 1.27 | 0.00 | 2015-07-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2015-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,966,000 | 8,000 | 2.68 | 0.00 | 2015-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -2,000 | 0.55 | -0.00 | 2015-07-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -2,000 | 0.02 | -0.00 | 2015-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2015-07-22 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -10,000 | 0.08 | -0.00 | 2015-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,400 | -14,000 | 0.05 | -0.00 | 2015-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,552,623 | -36,000 | 3.55 | -0.01 | 2015-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,462,000 | -40,000 | 16.64 | -0.01 | 2015-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -42,000 | 0.02 | -0.01 | 2015-07-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,146,000 | -100,000 | 1.06 | -0.03 | 2015-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,600 | -126,000 | 0.86 | -0.04 | 2015-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,457,135 | -652,000 | 26.73 | -0.22 | 2015-07-22 |
| 18 | Total changed named holdings | 192,740,758 | 0 | 64.84 | 0.00 | ||
| 219 | Unchanged named holdings | 101,594,942 | 0 | 34.18 | 0.00 | ||
| 237 | Total named holdings | 294,335,700 | 0 | 99.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,454,000 | 0 | 0.49 | 0.00 | ||
| 278 | Total securities in CCASS | 295,789,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,484,300 | 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 | 2015-07-20 |
| Volume | 1,118,000 |
| Turnover | 1,747,700 |
| Average price | 1.563 |
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