Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,000 | 100,000 | 1.11 | 0.03 | 2016-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,842 | 98,000 | 0.03 | 0.03 | 2016-01-22 |
| 3 | C00093 | BNP PARIBAS | 384,400 | 70,000 | 0.13 | 0.02 | 2016-01-22 |
| 4 | B01610 | KGI ASIA LTD | 3,990,000 | 56,000 | 1.34 | 0.02 | 2016-01-22 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,000 | 50,000 | 0.02 | 0.02 | 2016-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | 40,000 | 1.05 | 0.01 | 2016-01-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,980,000 | 30,000 | 1.00 | 0.01 | 2016-01-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,000 | 22,000 | 0.35 | 0.01 | 2016-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 16,000 | 0.31 | 0.01 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,075,000 | 12,000 | 3.05 | 0.00 | 2016-01-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,726,000 | 10,000 | 0.92 | 0.00 | 2016-01-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,266,000 | 10,000 | 0.76 | 0.00 | 2016-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,992,000 | 4,000 | 1.68 | 0.00 | 2016-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 644,000 | -4,000 | 0.22 | -0.00 | 2016-01-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,980,000 | -12,000 | 16.48 | -0.00 | 2016-01-22 |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -14,000 | -0.00 | 2016-01-22 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,494,600 | -22,000 | 5.21 | -0.01 | 2016-01-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,250,135 | -24,000 | 24.64 | -0.01 | 2016-01-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,530,000 | -50,000 | 0.51 | -0.02 | 2016-01-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,322,000 | -100,000 | 2.13 | -0.03 | 2016-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,782,000 | -292,000 | 1.61 | -0.10 | 2016-01-22 |
| 21 | Total changed named holdings | 185,978,977 | 0 | 62.56 | 0.00 | ||
| 220 | Unchanged named holdings | 108,564,723 | 0 | 36.52 | 0.00 | ||
| 241 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 281 | 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 | 2016-01-20 |
| Volume | 710,000 |
| Turnover | 1,001,520 |
| Average price | 1.411 |
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