Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 51,018,000 | 258,000 | 17.16 | 0.09 | 2015-10-16 |
| 2 | C00010 | CITIBANK N.A. | 11,721,408 | 178,000 | 3.94 | 0.06 | 2015-10-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,588,000 | 100,000 | 0.87 | 0.03 | 2015-10-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,000 | 40,000 | 0.28 | 0.01 | 2015-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,012,000 | 38,000 | 4.38 | 0.01 | 2015-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 642,000 | 20,000 | 0.22 | 0.01 | 2015-10-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,922,000 | 20,000 | 0.65 | 0.01 | 2015-10-16 |
| 8 | B01209 | MASON SECURITIES LTD | 214,000 | 10,000 | 0.07 | 0.00 | 2015-10-16 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 6,000 | 0.02 | 0.00 | 2015-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,490,000 | 4,000 | 2.86 | 0.00 | 2015-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2015-10-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-10-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,600 | -8,000 | 3.46 | -0.00 | 2015-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 504,000 | -10,000 | 0.17 | -0.00 | 2015-10-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,272,000 | -10,000 | 0.76 | -0.00 | 2015-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,578,623 | -18,000 | 3.56 | -0.01 | 2015-10-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,626,135 | -22,000 | 25.78 | -0.01 | 2015-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,326,446 | -22,000 | 1.46 | -0.01 | 2015-10-16 |
| 20 | B01416 | VC BROKERAGE LTD | 2,186,000 | -22,000 | 0.74 | -0.01 | 2015-10-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -24,000 | 0.02 | -0.01 | 2015-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,146,000 | -30,000 | 1.73 | -0.01 | 2015-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,000 | -32,000 | 0.60 | -0.01 | 2015-10-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,000 | -38,000 | 0.61 | -0.01 | 2015-10-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -40,000 | 0.08 | -0.01 | 2015-10-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | -72,000 | 1.95 | -0.02 | 2015-10-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -328,000 | 0.37 | -0.11 | 2015-10-16 |
| 27 | Total changed named holdings | 213,379,212 | 0 | 71.78 | 0.00 | ||
| 219 | Unchanged named holdings | 81,034,488 | 0 | 27.26 | 0.00 | ||
| 246 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 287 | 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 | 2015-10-14 |
| Volume | 800,000 |
| Turnover | 1,035,680 |
| Average price | 1.295 |
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