Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,220,000 | 38,000 | 16.56 | 0.01 | 2016-01-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | 20,000 | 0.89 | 0.01 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 4,012,000 | 20,000 | 1.35 | 0.01 | 2016-01-28 |
| 4 | C00093 | BNP PARIBAS | 304,400 | 18,000 | 0.10 | 0.01 | 2016-01-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | 14,000 | 1.01 | 0.00 | 2016-01-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | 10,000 | 0.10 | 0.00 | 2016-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,091,000 | 2,000 | 3.06 | 0.00 | 2016-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,000 | -10,000 | 0.90 | -0.00 | 2016-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,382,000 | -12,000 | 0.46 | -0.00 | 2016-01-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,842 | -12,000 | 0.01 | -0.00 | 2016-01-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,298,135 | -16,000 | 24.66 | -0.01 | 2016-01-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | -30,000 | 0.11 | -0.01 | 2016-01-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,000 | -50,000 | 0.52 | -0.02 | 2016-01-28 |
| 17 | Total changed named holdings | 148,042,777 | 0 | 49.80 | 0.00 | ||
| 225 | Unchanged named holdings | 146,500,923 | 0 | 49.28 | 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 | 2016-01-26 |
| Volume | 192,000 |
| Turnover | 254,040 |
| Average price | 1.323 |
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