Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | 80,814,135 | 100,000 | 27.19 | 0.03 | 2015-08-21 |
| 2 | B01610 | KGI ASIA LTD | 3,848,000 | 80,000 | 1.29 | 0.03 | 2015-08-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,118,000 | 76,000 | 4.41 | 0.03 | 2015-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 50,000 | 0.24 | 0.02 | 2015-08-21 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 20,000 | 0.09 | 0.01 | 2015-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,441,623 | 8,000 | 3.51 | 0.00 | 2015-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 4,000 | 0.08 | 0.00 | 2015-08-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,500 | -18,000 | 0.02 | -0.01 | 2015-08-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 730,000 | -20,000 | 0.25 | -0.01 | 2015-08-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | -20,000 | 0.90 | -0.01 | 2015-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,914,000 | -42,000 | 16.45 | -0.01 | 2015-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -48,000 | 0.01 | -0.02 | 2015-08-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -60,000 | 0.36 | -0.02 | 2015-08-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | -120,000 | 0.96 | -0.04 | 2015-08-21 |
| 15 | Total changed named holdings | 165,791,258 | 0 | 55.77 | 0.00 | ||
| 218 | Unchanged named holdings | 128,524,442 | 0 | 43.23 | 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 | 2015-08-19 |
| Volume | 374,000 |
| Turnover | 638,860 |
| Average price | 1.708 |
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