Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,000 | 498,000 | 0.34 | 0.17 | 2015-12-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,174,000 | 224,000 | 4.43 | 0.08 | 2015-12-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 200,000 | 0.23 | 0.07 | 2015-12-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 188,000 | 0.28 | 0.06 | 2015-12-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,044,000 | 104,000 | 3.04 | 0.03 | 2015-12-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,500 | 56,000 | 0.02 | 0.02 | 2015-12-10 |
| 7 | B01209 | MASON SECURITIES LTD | 1,434,000 | 20,000 | 0.48 | 0.01 | 2015-12-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 10,000 | 0.19 | 0.00 | 2015-12-10 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 678,000 | 4,000 | 0.23 | 0.00 | 2015-12-10 |
| 10 | C00093 | BNP PARIBAS | 684,023 | -4,000 | 0.23 | -0.00 | 2015-12-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -4,000 | 0.08 | -0.00 | 2015-12-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | -10,000 | 1.04 | -0.00 | 2015-12-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,400 | -12,000 | 0.03 | -0.00 | 2015-12-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -16,000 | 0.01 | -0.01 | 2015-12-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,798,000 | -20,000 | 1.28 | -0.01 | 2015-12-10 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-12-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 546,000 | -30,000 | 0.18 | -0.01 | 2015-12-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,000 | -32,000 | 0.19 | -0.01 | 2015-12-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,437,000 | -36,000 | 3.17 | -0.01 | 2015-12-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -46,000 | 0.57 | -0.02 | 2015-12-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2015-12-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,356,000 | -64,000 | 1.80 | -0.02 | 2015-12-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,780,600 | -100,000 | 3.29 | -0.03 | 2015-12-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,156,000 | -108,000 | 17.21 | -0.04 | 2015-12-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -140,000 | 0.38 | -0.05 | 2015-12-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,350,135 | -432,000 | 25.01 | -0.15 | 2015-12-10 |
| 26 | Total changed named holdings | 189,499,658 | 180,000 | 63.75 | 0.06 | ||
| 218 | Unchanged named holdings | 105,102,042 | 0 | 35.36 | 0.00 | ||
| 244 | Total named holdings | 294,601,700 | 180,000 | 99.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,184,000 | -200,000 | 0.40 | -0.07 | ||
| 285 | Total securities in CCASS | 295,785,700 | -20,000 | 99.50 | -0.01 | ||
| Securities not in CCASS | 1,488,300 | 20,000 | 0.50 | 0.01 | |||
| 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 | 2015-12-08 |
| Volume | 1,396,000 |
| Turnover | 1,716,880 |
| Average price | 1.230 |
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