Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,984,135 | 106,000 | 26.91 | 0.04 | 2015-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 36,000 | 1.00 | 0.01 | 2015-08-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2015-08-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,308,000 | 14,000 | 4.48 | 0.00 | 2015-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | 8,000 | 0.05 | 0.00 | 2015-08-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,020,000 | -2,000 | 5.73 | -0.00 | 2015-08-11 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 514,000 | -4,000 | 0.17 | -0.00 | 2015-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,576,600 | -4,000 | 0.87 | -0.00 | 2015-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | -6,000 | 0.32 | -0.00 | 2015-08-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2015-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,472,000 | -10,000 | 16.64 | -0.00 | 2015-08-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2015-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -20,000 | 0.17 | -0.01 | 2015-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,970,000 | -28,000 | 2.68 | -0.01 | 2015-08-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,550,823 | -38,000 | 3.55 | -0.01 | 2015-08-11 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-08-11 | |
| 18 | Total changed named holdings | 186,137,958 | 0 | 62.61 | 0.00 | ||
| 218 | Unchanged named holdings | 108,171,742 | 0 | 36.39 | 0.00 | ||
| 236 | Total named holdings | 294,309,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,490,000 | 0 | 0.50 | 0.00 | ||
| 277 | Total securities in CCASS | 295,799,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,474,300 | 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 | 2015-08-07 |
| Volume | 332,000 |
| Turnover | 522,060 |
| Average price | 1.572 |
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