Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,134,000 | 100,000 | 3.41 | 0.03 | 2015-12-03 |
| 2 | C00010 | CITIBANK N.A. | 11,997,408 | 30,000 | 4.04 | 0.01 | 2015-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,792,135 | 20,000 | 25.50 | 0.01 | 2015-12-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 18,000 | 0.60 | 0.01 | 2015-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2015-12-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,312,000 | 10,000 | 0.78 | 0.00 | 2015-12-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | 6,000 | 0.02 | 0.00 | 2015-12-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2015-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,272,000 | -2,000 | 17.25 | -0.00 | 2015-12-03 |
| 10 | C00093 | BNP PARIBAS | 712,023 | -4,000 | 0.24 | -0.00 | 2015-12-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 843,219 | -4,000 | 0.28 | -0.00 | 2015-12-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,541,000 | -4,000 | 3.21 | -0.00 | 2015-12-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2015-12-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,000 | -20,000 | 0.38 | -0.01 | 2015-12-03 |
| 15 | B01129 | WOCOM SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.01 | 2015-12-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2015-12-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,880,600 | -50,000 | 3.32 | -0.02 | 2015-12-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,028,000 | -50,000 | 1.02 | -0.02 | 2015-12-03 |
| 18 | Total changed named holdings | 179,242,785 | 0 | 60.30 | 0.00 | ||
| 227 | Unchanged named holdings | 115,178,915 | 0 | 38.75 | 0.00 | ||
| 245 | Total named holdings | 294,421,700 | 0 | 99.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,384,000 | 0 | 0.47 | 0.00 | ||
| 286 | 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 | 2015-12-01 |
| Volume | 204,000 |
| Turnover | 234,900 |
| Average price | 1.151 |
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