Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,860,000 | 280,000 | 1.30 | 0.09 | 2015-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,794,135 | 238,000 | 27.51 | 0.08 | 2015-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | 100,000 | 0.28 | 0.03 | 2015-08-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 70,000 | 0.02 | 0.02 | 2015-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2015-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 24,000 | 0.05 | 0.01 | 2015-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,780,000 | 22,000 | 5.64 | 0.01 | 2015-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,768,000 | 2,000 | 2.61 | 0.00 | 2015-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,890,000 | -4,000 | 0.64 | -0.00 | 2015-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -6,000 | 0.17 | -0.00 | 2015-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,760,000 | -10,000 | 1.94 | -0.00 | 2015-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | -18,000 | 0.26 | -0.01 | 2015-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,048,000 | -20,000 | 16.50 | -0.01 | 2015-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,623 | -52,000 | 3.47 | -0.02 | 2015-08-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,323,219 | -80,000 | 0.45 | -0.03 | 2015-08-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -234,000 | 0.17 | -0.08 | 2015-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 486,000 | -244,000 | 0.16 | -0.08 | 2015-08-28 |
| 18 | Total changed named holdings | 181,934,377 | 100,000 | 61.20 | 0.03 | ||
| 216 | Unchanged named holdings | 112,483,323 | 0 | 37.84 | 0.00 | ||
| 234 | Total named holdings | 294,417,700 | 100,000 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | -100,000 | 0.47 | -0.03 | ||
| 275 | Total securities in CCASS | 295,801,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,472,300 | 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 | 2015-08-26 |
| Volume | 692,000 |
| Turnover | 1,006,740 |
| Average price | 1.455 |
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