Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | 42,000 | 0.99 | 0.01 | 2015-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,990,000 | 26,000 | 2.69 | 0.01 | 2015-07-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | 24,000 | 0.01 | 0.01 | 2015-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 6,000 | 0.05 | 0.00 | 2015-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,558,600 | 4,000 | 0.86 | 0.00 | 2015-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,444,000 | 2,000 | 16.63 | 0.00 | 2015-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,809,219 | -4,000 | 0.94 | -0.00 | 2015-07-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -8,000 | 0.25 | -0.00 | 2015-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -10,000 | 0.34 | -0.00 | 2015-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -10,000 | 0.52 | -0.00 | 2015-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,496,623 | -20,000 | 3.53 | -0.01 | 2015-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -38,000 | 0.01 | -0.01 | 2015-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,268,000 | -50,000 | 1.10 | -0.02 | 2015-07-28 |
| 13 | Total changed named holdings | 83,016,842 | -36,000 | 27.93 | -0.01 | ||
| 224 | Unchanged named holdings | 211,282,858 | 0 | 71.07 | 0.00 | ||
| 237 | Total named holdings | 294,299,700 | -36,000 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 36,000 | 0.50 | 0.01 | ||
| 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 | 2015-07-24 |
| Volume | 190,000 |
| Turnover | 290,360 |
| Average price | 1.528 |
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