Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | 1,264,000 | 524,000 | 0.43 | 0.18 | 2015-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,106,000 | 200,000 | 0.37 | 0.07 | 2015-12-08 |
| 3 | C00010 | CITIBANK N.A. | 12,053,408 | 90,000 | 4.05 | 0.03 | 2015-12-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 176,000 | 78,000 | 0.06 | 0.03 | 2015-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,248,000 | 60,000 | 1.77 | 0.02 | 2015-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2015-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,553,000 | 12,000 | 3.21 | 0.00 | 2015-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 638,000 | 6,000 | 0.21 | 0.00 | 2015-12-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 2,000 | 0.12 | 0.00 | 2015-12-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 827,219 | -2,000 | 0.28 | -0.00 | 2015-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 12 | C00093 | BNP PARIBAS | 672,023 | -12,000 | 0.23 | -0.00 | 2015-12-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2015-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -14,000 | 1.12 | -0.00 | 2015-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | -30,000 | 0.04 | -0.01 | 2015-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,232,000 | -60,000 | 17.23 | -0.02 | 2015-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,890,000 | -60,000 | 0.97 | -0.02 | 2015-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,866,135 | -314,000 | 25.18 | -0.11 | 2015-12-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,134,000 | -476,000 | 0.72 | -0.16 | 2015-12-08 |
| 19 | Total changed named holdings | 166,565,685 | 0 | 56.03 | 0.00 | ||
| 226 | Unchanged named holdings | 127,856,015 | 0 | 43.01 | 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 | 2015-12-04 |
| Volume | 1,390,000 |
| Turnover | 1,562,680 |
| Average price | 1.124 |
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