Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 138,000 | 0.15 | 0.05 | 2016-01-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,210,000 | 78,000 | 1.08 | 0.03 | 2016-01-21 |
| 3 | B01610 | KGI ASIA LTD | 3,934,000 | 50,000 | 1.32 | 0.02 | 2016-01-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 374,000 | 20,000 | 0.13 | 0.01 | 2016-01-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 796,000 | 10,000 | 0.27 | 0.00 | 2016-01-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,256,000 | 4,000 | 0.76 | 0.00 | 2016-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,000 | 2,000 | 0.99 | 0.00 | 2016-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,063,000 | 2,000 | 3.05 | 0.00 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -6,000 | 0.24 | -0.00 | 2016-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -6,000 | 0.32 | -0.00 | 2016-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | -8,000 | 0.91 | -0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,988,000 | -10,000 | 1.68 | -0.00 | 2016-01-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -14,000 | 0.30 | -0.00 | 2016-01-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,992,000 | -22,000 | 16.48 | -0.01 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,074,000 | -24,000 | 1.71 | -0.01 | 2016-01-21 |
| 16 | C00093 | BNP PARIBAS | 314,400 | -94,000 | 0.11 | -0.03 | 2016-01-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,274,135 | -120,000 | 24.65 | -0.04 | 2016-01-21 |
| 17 | Total changed named holdings | 160,933,535 | 0 | 54.14 | 0.00 | ||
| 225 | Unchanged named holdings | 133,610,165 | 0 | 44.95 | 0.00 | ||
| 242 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 282 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,496,300 | 0 | 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 | 2016-01-19 |
| Volume | 424,000 |
| Turnover | 609,560 |
| Average price | 1.438 |
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