Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,704,600 | 776,000 | 2.59 | 0.26 | 2015-09-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | 96,000 | 0.76 | 0.03 | 2015-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 54,000 | 0.03 | 0.02 | 2015-09-29 |
| 4 | C00010 | CITIBANK N.A. | 11,087,408 | 50,000 | 3.73 | 0.02 | 2015-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,636,135 | 10,000 | 27.80 | 0.00 | 2015-09-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,796,000 | 4,000 | 2.62 | 0.00 | 2015-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,400 | 2,000 | 0.05 | 0.00 | 2015-09-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,500 | -12,000 | 0.00 | -0.00 | 2015-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -14,000 | 0.22 | -0.00 | 2015-09-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -20,000 | 0.09 | -0.01 | 2015-09-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 999,219 | -20,000 | 0.34 | -0.01 | 2015-09-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | -20,000 | 0.54 | -0.01 | 2015-09-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | -30,000 | 0.52 | -0.01 | 2015-09-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,254,623 | -36,000 | 3.45 | -0.01 | 2015-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -52,000 | 0.08 | -0.02 | 2015-09-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,380,000 | -64,000 | 16.61 | -0.02 | 2015-09-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,890,000 | -152,000 | 4.34 | -0.05 | 2015-09-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,458,000 | -580,000 | 3.18 | -0.20 | 2015-09-29 |
| 18 | Total changed named holdings | 198,995,885 | -8,000 | 66.94 | -0.00 | ||
| 223 | Unchanged named holdings | 95,415,815 | 0 | 32.10 | 0.00 | ||
| 241 | Total named holdings | 294,411,700 | -8,000 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 282 | Total securities in CCASS | 295,795,700 | -8,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 1,478,300 | 8,000 | 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 | 2015-09-24 |
| Volume | 1,192,000 |
| Turnover | 1,685,020 |
| Average price | 1.414 |
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