Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,930,000 | 116,000 | 0.99 | 0.04 | 2015-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,342,135 | 98,000 | 25.68 | 0.03 | 2015-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,838,000 | 90,000 | 2.97 | 0.03 | 2015-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,900,000 | 66,000 | 17.12 | 0.02 | 2015-11-17 |
| 5 | B01209 | MASON SECURITIES LTD | 376,000 | 20,000 | 0.13 | 0.01 | 2015-11-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | 14,000 | 0.62 | 0.00 | 2015-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,178,600 | 12,000 | 3.42 | 0.00 | 2015-11-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 508,000 | 10,000 | 0.17 | 0.00 | 2015-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2015-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,500 | -6,000 | 0.01 | -0.00 | 2015-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,570,000 | -10,000 | 4.56 | -0.00 | 2015-11-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,000 | -10,000 | 0.65 | -0.00 | 2015-11-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | -12,000 | 1.10 | -0.00 | 2015-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | -12,000 | 0.22 | -0.00 | 2015-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | -24,000 | 1.28 | -0.01 | 2015-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,623 | -100,000 | 3.48 | -0.03 | 2015-11-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,094,000 | -262,000 | 3.40 | -0.09 | 2015-11-17 |
| 17 | Total changed named holdings | 195,668,858 | 0 | 65.82 | 0.00 | ||
| 227 | Unchanged named holdings | 98,744,842 | 0 | 33.22 | 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 | 2015-11-13 |
| Volume | 624,000 |
| Turnover | 762,740 |
| Average price | 1.222 |
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