Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | 102,000 | 3.10 | 0.03 | 2016-02-22 |
| 2 | C00093 | BNP PARIBAS | 302,400 | 92,000 | 0.10 | 0.03 | 2016-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,842 | 70,000 | 0.04 | 0.02 | 2016-02-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 60,000 | 0.45 | 0.02 | 2016-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,233,000 | 58,000 | 3.11 | 0.02 | 2016-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,560,000 | 54,000 | 16.67 | 0.02 | 2016-02-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600,000 | 50,000 | 0.54 | 0.02 | 2016-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | 44,000 | 0.41 | 0.01 | 2016-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | 40,000 | 1.09 | 0.01 | 2016-02-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | 32,000 | 0.28 | 0.01 | 2016-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | 22,000 | 0.49 | 0.01 | 2016-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,372,000 | 20,000 | 2.14 | 0.01 | 2016-02-22 |
| 13 | C00010 | CITIBANK N.A. | 12,151,914 | 18,000 | 4.09 | 0.01 | 2016-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 18,000 | 0.05 | 0.01 | 2016-02-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 10,000 | 0.43 | 0.00 | 2016-02-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 |
| 19 | B01979 | FORMAX SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-02-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 8,000 | 0.05 | 0.00 | 2016-02-22 |
| 21 | B01740 | WIN SECURITIES LTD | 624,000 | -8,000 | 0.21 | -0.00 | 2016-02-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,272,000 | -30,000 | 1.44 | -0.01 | 2016-02-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -40,000 | 0.38 | -0.01 | 2016-02-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,154,000 | -50,000 | 4.42 | -0.02 | 2016-02-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,624,600 | -50,000 | 5.26 | -0.02 | 2016-02-22 |
| 27 | B01209 | MASON SECURITIES LTD | 344,000 | -50,000 | 0.12 | -0.02 | 2016-02-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,746,135 | -58,000 | 24.81 | -0.02 | 2016-02-22 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.03 | 2016-02-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,446 | -140,000 | 0.35 | -0.05 | 2016-02-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,800,000 | -200,000 | 0.94 | -0.07 | 2016-02-22 |
| 31 | Total changed named holdings | 211,126,737 | 0 | 71.02 | 0.00 | ||
| 211 | Unchanged named holdings | 83,416,963 | 0 | 28.06 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 1,206,000 |
| Turnover | 1,801,120 |
| Average price | 1.493 |
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