Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 56,000 | 0.02 | 0.02 | 2015-08-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 50,000 | 0.23 | 0.02 | 2015-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,714,135 | 34,000 | 27.15 | 0.01 | 2015-08-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,938,000 | 14,000 | 4.02 | 0.00 | 2015-08-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 10,000 | 0.11 | 0.00 | 2015-08-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,838,000 | 2,000 | 5.66 | 0.00 | 2015-08-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,000 | 2,000 | 0.80 | 0.00 | 2015-08-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | -2,000 | 0.37 | -0.00 | 2015-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,956,000 | -10,000 | 16.47 | -0.00 | 2015-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,433,623 | -20,000 | 3.51 | -0.01 | 2015-08-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,500 | -26,000 | 0.02 | -0.01 | 2015-08-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-08-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,992,219 | -80,000 | 0.67 | -0.03 | 2015-08-20 |
| 13 | Total changed named holdings | 175,507,477 | 0 | 59.04 | 0.00 | ||
| 220 | Unchanged named holdings | 118,808,223 | 0 | 39.97 | 0.00 | ||
| 233 | Total named holdings | 294,315,700 | 0 | 99.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,484,000 | 0 | 0.50 | 0.00 | ||
| 274 | 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 | 2015-08-18 |
| Volume | 148,000 |
| Turnover | 253,500 |
| Average price | 1.713 |
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