Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | 100,000 | 1.29 | 0.03 | 2015-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 50,000 | 0.09 | 0.02 | 2015-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,748,000 | 50,000 | 2.94 | 0.02 | 2015-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | 46,000 | 0.95 | 0.02 | 2015-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,430,623 | 46,000 | 3.51 | 0.02 | 2015-11-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,322,000 | 30,000 | 0.78 | 0.01 | 2015-11-16 |
| 7 | B01209 | MASON SECURITIES LTD | 356,000 | 20,000 | 0.12 | 0.01 | 2015-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2015-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | 12,000 | 0.92 | 0.00 | 2015-11-16 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 422,000 | 10,000 | 0.14 | 0.00 | 2015-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | 8,000 | 0.49 | 0.00 | 2015-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,302,000 | 8,000 | 0.77 | 0.00 | 2015-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | -12,000 | 0.22 | -0.00 | 2015-11-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300,446 | -12,000 | 1.45 | -0.00 | 2015-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,834,000 | -36,000 | 17.10 | -0.01 | 2015-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,166,600 | -50,000 | 3.42 | -0.02 | 2015-11-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,244,135 | -290,000 | 25.65 | -0.10 | 2015-11-16 |
| 17 | Total changed named holdings | 177,925,804 | 0 | 59.85 | 0.00 | ||
| 227 | Unchanged named holdings | 116,487,896 | 0 | 39.19 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 518,000 |
| Turnover | 642,300 |
| Average price | 1.240 |
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