Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01209 | MASON SECURITIES LTD | 740,000 | 226,000 | 0.25 | 0.08 | 2015-12-07 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 98,000 | 56,000 | 0.03 | 0.02 | 2015-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,292,000 | 20,000 | 17.25 | 0.01 | 2015-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,500 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 606,000 | -2,000 | 0.20 | -0.00 | 2015-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,541,000 | -2,000 | 3.21 | -0.00 | 2015-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,180,135 | -2,000 | 25.29 | -0.00 | 2015-12-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | -8,000 | 0.88 | -0.00 | 2015-12-07 |
| 9 | C00093 | BNP PARIBAS | 684,023 | -12,000 | 0.23 | -0.00 | 2015-12-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 829,219 | -12,000 | 0.28 | -0.00 | 2015-12-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,400 | -14,000 | 0.05 | -0.00 | 2015-12-07 |
| 12 | B01129 | WOCOM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2015-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.01 | 2015-12-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 632,000 | -26,000 | 0.21 | -0.01 | 2015-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,250,000 | -32,000 | 3.11 | -0.01 | 2015-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,000 | -50,000 | 1.28 | -0.02 | 2015-12-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,304,446 | -50,000 | 1.11 | -0.02 | 2015-12-07 |
| 18 | C00010 | CITIBANK N.A. | 11,963,408 | -54,000 | 4.02 | -0.02 | 2015-12-07 |
| 18 | Total changed named holdings | 170,708,131 | 0 | 57.42 | 0.00 | ||
| 227 | Unchanged named holdings | 123,713,569 | 0 | 41.62 | 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 | 2015-12-03 |
| Volume | 362,000 |
| Turnover | 413,340 |
| Average price | 1.142 |
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