Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-05 to 2015-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,000 | 254,000 | 0.47 | 0.09 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,582,135 | 94,000 | 25.76 | 0.03 | 2015-11-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 44,000 | 0.19 | 0.01 | 2015-11-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | 14,000 | 0.62 | 0.00 | 2015-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | 6,000 | 0.57 | 0.00 | 2015-11-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,210,000 | -2,000 | 1.75 | -0.00 | 2015-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,384,623 | -4,000 | 3.49 | -0.00 | 2015-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -6,000 | 0.08 | -0.00 | 2015-11-06 |
| 9 | C00010 | CITIBANK N.A. | 11,761,408 | -10,000 | 3.96 | -0.00 | 2015-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,000 | -12,000 | 0.23 | -0.00 | 2015-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,500 | -16,000 | 0.04 | -0.01 | 2015-11-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,720,000 | -18,000 | 0.91 | -0.01 | 2015-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,960,000 | -30,000 | 17.14 | -0.01 | 2015-11-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -44,000 | 0.05 | -0.01 | 2015-11-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -46,000 | 0.01 | -0.02 | 2015-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,260,600 | -50,000 | 3.45 | -0.02 | 2015-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,704,000 | -64,000 | 2.93 | -0.02 | 2015-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -110,000 | 0.19 | -0.04 | 2015-11-06 |
| 18 | Total changed named holdings | 183,850,266 | 0 | 61.85 | 0.00 | ||
| 227 | Unchanged named holdings | 110,563,434 | 0 | 37.19 | 0.00 | ||
| 245 | Total named holdings | 294,413,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 286 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 460,000 |
| Turnover | 575,040 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy