Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 58,000 | 4.47 | 0.02 | 2015-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,032,000 | 12,000 | 5.73 | 0.00 | 2015-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 810,000 | 10,000 | 0.27 | 0.00 | 2015-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,492,000 | 8,000 | 16.65 | 0.00 | 2015-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 6,000 | 0.05 | 0.00 | 2015-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,472,623 | 2,000 | 3.52 | 0.00 | 2015-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,000 | -2,000 | 0.14 | -0.00 | 2015-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -4,000 | 0.34 | -0.00 | 2015-07-31 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 482,000 | -4,000 | 0.16 | -0.00 | 2015-07-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,751,219 | -8,000 | 0.93 | -0.00 | 2015-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,010,000 | -10,000 | 2.69 | -0.00 | 2015-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,499,135 | -66,000 | 26.74 | -0.02 | 2015-07-31 |
| 13 | Total changed named holdings | 183,407,377 | 0 | 61.70 | 0.00 | ||
| 224 | Unchanged named holdings | 110,892,323 | 0 | 37.30 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 112,000 |
| Turnover | 160,680 |
| Average price | 1.435 |
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