Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 200,000 | 0.30 | 0.07 | 2015-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,658,000 | 52,000 | 2.91 | 0.02 | 2015-10-30 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 322,000 | 38,000 | 0.11 | 0.01 | 2015-10-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 36,000 | 0.33 | 0.01 | 2015-10-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | 26,000 | 0.44 | 0.01 | 2015-10-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,352,000 | 22,000 | 0.79 | 0.01 | 2015-10-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 482,000 | 20,000 | 0.16 | 0.01 | 2015-10-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,000 | 20,000 | 0.27 | 0.01 | 2015-10-30 |
| 9 | B01209 | MASON SECURITIES LTD | 314,000 | 20,000 | 0.11 | 0.01 | 2015-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 10,000 | 1.31 | 0.00 | 2015-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,524,623 | 8,000 | 3.54 | 0.00 | 2015-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2015-10-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2015-10-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,000 | -2,000 | 0.24 | -0.00 | 2015-10-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,500 | -4,000 | 0.05 | -0.00 | 2015-10-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,786,000 | -22,000 | 3.63 | -0.01 | 2015-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2015-10-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2015-10-30 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -36,000 | -0.01 | 2015-10-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,086,000 | -58,000 | 17.18 | -0.02 | 2015-10-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,494,135 | -288,000 | 25.73 | -0.10 | 2015-10-30 |
| 21 | Total changed named holdings | 169,848,258 | 0 | 57.14 | 0.00 | ||
| 223 | Unchanged named holdings | 124,565,442 | 0 | 41.90 | 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 | 2015-10-28 |
| Volume | 566,000 |
| Turnover | 694,940 |
| Average price | 1.228 |
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