Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,778,000 | 180,000 | 17.08 | 0.06 | 2015-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,706,135 | 176,000 | 25.80 | 0.06 | 2015-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,536,000 | 80,000 | 2.87 | 0.03 | 2015-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,500 | 64,000 | 0.04 | 0.02 | 2015-10-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 40,000 | 0.42 | 0.01 | 2015-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | 40,000 | 1.24 | 0.01 | 2015-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | 38,000 | 0.60 | 0.01 | 2015-10-13 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-10-13 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | 28,000 | 0.02 | 0.01 | 2015-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 24,000 | 0.02 | 0.01 | 2015-10-13 |
| 11 | B01209 | MASON SECURITIES LTD | 194,000 | 20,000 | 0.07 | 0.01 | 2015-10-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,000 | 18,000 | 0.51 | 0.01 | 2015-10-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | 16,000 | 0.63 | 0.01 | 2015-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 514,000 | 10,000 | 0.17 | 0.00 | 2015-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 10,000 | 0.12 | 0.00 | 2015-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | 10,000 | 0.25 | 0.00 | 2015-10-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,284,600 | 8,000 | 3.46 | 0.00 | 2015-10-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 8,000 | 0.02 | 0.00 | 2015-10-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2015-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 4,000 | 0.07 | 0.00 | 2015-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | -8,000 | 0.88 | -0.00 | 2015-10-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2015-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,384,446 | -16,000 | 1.47 | -0.01 | 2015-10-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,450,623 | -18,000 | 3.52 | -0.01 | 2015-10-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2015-10-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -26,000 | 0.32 | -0.01 | 2015-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,400 | -28,000 | 0.04 | -0.01 | 2015-10-13 |
| 29 | B01212 | HENYEP SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.02 | 2015-10-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | -76,000 | 1.10 | -0.03 | 2015-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -130,000 | 0.02 | -0.04 | 2015-10-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,280,000 | -434,000 | 1.78 | -0.15 | 2015-10-13 |
| 32 | Total changed named holdings | 186,161,704 | 0 | 62.62 | 0.00 | ||
| 212 | Unchanged named holdings | 108,251,996 | 0 | 36.41 | 0.00 | ||
| 244 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 285 | 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 | 2015-10-09 |
| Volume | 1,376,000 |
| Turnover | 1,693,140 |
| Average price | 1.230 |
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