Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-19 to 2016-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,948,000 | 214,000 | 0.99 | 0.07 | 2016-01-20 |
| 2 | C00093 | BNP PARIBAS | 408,400 | 74,000 | 0.14 | 0.02 | 2016-01-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,098,000 | 60,000 | 1.71 | 0.02 | 2016-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 362,000 | 32,000 | 0.12 | 0.01 | 2016-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,516,600 | 22,000 | 5.22 | 0.01 | 2016-01-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 14,000 | 0.25 | 0.00 | 2016-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 14,000 | 0.31 | 0.00 | 2016-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,061,000 | 14,000 | 3.05 | 0.00 | 2016-01-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,422,000 | 4,000 | 2.16 | 0.00 | 2016-01-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,132,000 | 4,000 | 1.05 | 0.00 | 2016-01-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,400 | 4,000 | 0.05 | 0.00 | 2016-01-20 |
| 12 | B01610 | KGI ASIA LTD | 3,884,000 | 4,000 | 1.31 | 0.00 | 2016-01-20 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 14 | B01740 | WIN SECURITIES LTD | 612,000 | -4,000 | 0.21 | -0.00 | 2016-01-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -20,000 | 0.00 | -0.01 | 2016-01-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,014,000 | -48,000 | 16.49 | -0.02 | 2016-01-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -80,000 | 0.03 | -0.03 | 2016-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,394,135 | -316,000 | 24.69 | -0.11 | 2016-01-20 |
| 18 | Total changed named holdings | 171,779,377 | -6,000 | 57.78 | -0.00 | ||
| 224 | Unchanged named holdings | 122,764,323 | 0 | 41.30 | 0.00 | ||
| 242 | Total named holdings | 294,543,700 | -6,000 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 282 | Total securities in CCASS | 295,777,700 | -6,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 1,496,300 | 6,000 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 516,000 |
| Turnover | 745,040 |
| Average price | 1.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy