Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,144,000 | 150,000 | 3.41 | 0.05 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,565,135 | 144,000 | 26.76 | 0.05 | 2015-07-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 40,000 | 0.21 | 0.01 | 2015-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,020,000 | 30,000 | 2.70 | 0.01 | 2015-07-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 30,000 | 0.11 | 0.01 | 2015-07-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 30,000 | 0.06 | 0.01 | 2015-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | 20,000 | 0.53 | 0.01 | 2015-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,514,623 | 18,000 | 3.54 | 0.01 | 2015-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 12,000 | 0.12 | 0.00 | 2015-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 10,000 | 0.39 | 0.00 | 2015-07-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 800,000 | 10,000 | 0.27 | 0.00 | 2015-07-29 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,976,000 | 8,000 | 0.66 | 0.00 | 2015-07-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,244,000 | 4,000 | 1.43 | 0.00 | 2015-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,400 | -4,000 | 0.05 | -0.00 | 2015-07-29 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | -10,000 | 0.34 | -0.00 | 2015-07-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-07-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,783,219 | -26,000 | 0.94 | -0.01 | 2015-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,414,000 | -30,000 | 16.62 | -0.01 | 2015-07-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | -36,000 | 0.37 | -0.01 | 2015-07-29 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,430,000 | -50,000 | 0.48 | -0.02 | 2015-07-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -70,000 | 0.18 | -0.02 | 2015-07-29 |
| 23 | B01416 | VC BROKERAGE LTD | 2,206,000 | -80,000 | 0.74 | -0.03 | 2015-07-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,020,000 | -178,000 | 5.73 | -0.06 | 2015-07-29 |
| 24 | Total changed named holdings | 195,161,377 | 0 | 65.65 | 0.00 | ||
| 213 | Unchanged named holdings | 99,138,323 | 0 | 33.35 | 0.00 | ||
| 237 | Total named holdings | 294,299,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 0 | 0.50 | 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 | 2015-07-27 |
| Volume | 590,000 |
| Turnover | 871,760 |
| Average price | 1.478 |
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