Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,102,000 | 340,000 | 1.72 | 0.11 | 2016-01-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,446 | 180,000 | 0.48 | 0.06 | 2016-01-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 100,000 | 0.30 | 0.03 | 2016-01-27 |
| 4 | C00010 | CITIBANK N.A. | 12,419,914 | 74,000 | 4.18 | 0.02 | 2016-01-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 30,000 | 0.09 | 0.01 | 2016-01-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,610,000 | 30,000 | 0.54 | 0.01 | 2016-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,842 | 30,000 | 0.02 | 0.01 | 2016-01-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 22,000 | 0.13 | 0.01 | 2016-01-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | 20,000 | 0.73 | 0.01 | 2016-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,660,000 | 18,000 | 2.91 | 0.01 | 2016-01-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 16,000 | 0.54 | 0.01 | 2016-01-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,000 | 14,000 | 0.31 | 0.00 | 2016-01-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-01-27 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,000 | 6,000 | 3.06 | 0.00 | 2016-01-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,514,600 | 2,000 | 5.22 | 0.00 | 2016-01-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,182,000 | -2,000 | 16.54 | -0.00 | 2016-01-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | -4,000 | 0.05 | -0.00 | 2016-01-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 648,000 | -6,000 | 0.22 | -0.00 | 2016-01-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-01-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,314,135 | -10,000 | 24.66 | -0.00 | 2016-01-27 |
| 23 | C00093 | BNP PARIBAS | 286,400 | -16,000 | 0.10 | -0.01 | 2016-01-27 |
| 24 | B01610 | KGI ASIA LTD | 3,992,000 | -20,000 | 1.34 | -0.01 | 2016-01-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,004,000 | -28,000 | 1.68 | -0.01 | 2016-01-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -30,000 | 0.03 | -0.01 | 2016-01-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,058,000 | -180,000 | 0.36 | -0.06 | 2016-01-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | -598,000 | 0.24 | -0.20 | 2016-01-27 |
| 28 | Total changed named holdings | 194,656,737 | 0 | 65.48 | 0.00 | ||
| 214 | Unchanged named holdings | 99,886,963 | 0 | 33.60 | 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 | 2016-01-25 |
| Volume | 1,086,000 |
| Turnover | 1,495,120 |
| Average price | 1.377 |
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