Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 312,000 | 0.13 | 0.10 | 2015-09-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,000 | 152,000 | 1.32 | 0.05 | 2015-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2015-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-09-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -2,000 | 0.02 | -0.00 | 2015-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2015-09-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,000 | -2,000 | 0.64 | -0.00 | 2015-09-01 |
| 9 | C00010 | CITIBANK N.A. | 10,973,408 | -6,000 | 3.69 | -0.00 | 2015-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -10,000 | 0.39 | -0.00 | 2015-09-01 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2015-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,956,000 | -12,000 | 16.47 | -0.00 | 2015-09-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,000 | -12,000 | 0.26 | -0.00 | 2015-09-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,309,219 | -14,000 | 0.44 | -0.00 | 2015-09-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | -16,000 | 0.04 | -0.01 | 2015-09-01 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -18,000 | 0.01 | -0.01 | 2015-09-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,272,623 | -18,000 | 3.46 | -0.01 | 2015-09-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,756,000 | -22,000 | 5.64 | -0.01 | 2015-09-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,654,000 | -94,000 | 2.57 | -0.03 | 2015-09-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 368,000 | -118,000 | 0.12 | -0.04 | 2015-09-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,640,135 | -140,000 | 27.46 | -0.05 | 2015-09-01 |
| 21 | Total changed named holdings | 186,501,285 | 0 | 62.74 | 0.00 | ||
| 214 | Unchanged named holdings | 107,916,415 | 0 | 36.30 | 0.00 | ||
| 235 | Total named holdings | 294,417,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 276 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 666,000 |
| Turnover | 1,085,040 |
| Average price | 1.629 |
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