Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,246,000 | 114,000 | 17.24 | 0.04 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 11,967,408 | 100,000 | 4.03 | 0.03 | 2015-11-30 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 344,000 | 20,000 | 0.12 | 0.01 | 2015-11-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 20,000 | 0.06 | 0.01 | 2015-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,537,000 | 12,000 | 3.21 | 0.00 | 2015-11-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | 10,000 | 1.43 | 0.00 | 2015-11-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | 10,000 | 0.74 | 0.00 | 2015-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,502,135 | 4,000 | 25.40 | 0.00 | 2015-11-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,034,000 | 2,000 | 3.38 | 0.00 | 2015-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -2,000 | 0.21 | -0.00 | 2015-11-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2015-11-30 |
| 12 | C00093 | BNP PARIBAS | 754,023 | -4,000 | 0.25 | -0.00 | 2015-11-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 863,219 | -12,000 | 0.29 | -0.00 | 2015-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | -14,000 | 1.30 | -0.00 | 2015-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -16,000 | 0.00 | -0.01 | 2015-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,200,000 | -18,000 | 1.75 | -0.01 | 2015-11-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | -20,000 | 0.27 | -0.01 | 2015-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,128,000 | -84,000 | 3.07 | -0.03 | 2015-11-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,156,446 | -120,000 | 1.40 | -0.04 | 2015-11-30 |
| 19 | Total changed named holdings | 190,687,731 | 0 | 64.15 | 0.00 | ||
| 225 | Unchanged named holdings | 103,733,969 | 0 | 34.90 | 0.00 | ||
| 244 | Total named holdings | 294,421,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 285 | Total securities in CCASS | 295,805,700 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,468,300 | 0 | 0.49 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 412,000 |
| Turnover | 486,980 |
| Average price | 1.182 |
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