Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,154,000 | 248,000 | 2.74 | 0.08 | 2015-10-08 |
| 2 | C00010 | CITIBANK N.A. | 11,357,408 | 100,000 | 3.82 | 0.03 | 2015-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,026,000 | 62,000 | 16.83 | 0.02 | 2015-10-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | 50,000 | 1.23 | 0.02 | 2015-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 40,000 | 0.59 | 0.01 | 2015-10-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.07 | 0.01 | 2015-10-08 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 22,000 | 0.01 | 0.01 | 2015-10-08 |
| 8 | B01209 | MASON SECURITIES LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2015-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2015-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 14,000 | 0.21 | 0.00 | 2015-10-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,000 | 14,000 | 0.23 | 0.00 | 2015-10-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-10-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,892,000 | 10,000 | 0.64 | 0.00 | 2015-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | -2,000 | 0.05 | -0.00 | 2015-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,334,623 | -10,000 | 3.48 | -0.00 | 2015-10-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,000 | -12,000 | 0.40 | -0.00 | 2015-10-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,534,135 | -628,000 | 26.42 | -0.21 | 2015-10-08 |
| 18 | Total changed named holdings | 168,861,566 | 0 | 56.80 | 0.00 | ||
| 224 | Unchanged named holdings | 125,552,134 | 0 | 42.23 | 0.00 | ||
| 242 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 283 | Total securities in CCASS | 295,797,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,476,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 824,000 |
| Turnover | 1,017,860 |
| Average price | 1.235 |
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