Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 4,238,000 | 130,000 | 1.43 | 0.04 | 2016-03-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | 98,000 | 0.31 | 0.03 | 2016-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,842 | 54,000 | 0.05 | 0.02 | 2016-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,154,000 | 42,000 | 16.53 | 0.01 | 2016-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 28,000 | 0.20 | 0.01 | 2016-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 4,000 | 0.41 | 0.00 | 2016-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 2,000 | 0.40 | 0.00 | 2016-03-17 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 392,000 | -2,000 | 0.13 | -0.00 | 2016-03-17 |
| 9 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-03-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | -10,000 | 0.36 | -0.00 | 2016-03-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2016-03-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,500 | -14,000 | 0.06 | -0.00 | 2016-03-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2016-03-17 |
| 14 | B01610 | KGI ASIA LTD | 4,004,000 | -20,000 | 1.35 | -0.01 | 2016-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,043,000 | -26,000 | 3.04 | -0.01 | 2016-03-17 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | -34,000 | 0.01 | -0.01 | 2016-03-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -70,000 | 0.19 | -0.02 | 2016-03-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,033,000 | -78,000 | 3.04 | -0.03 | 2016-03-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,794,135 | -78,000 | 25.83 | -0.03 | 2016-03-17 |
| 19 | Total changed named holdings | 158,846,477 | 0 | 53.43 | 0.00 | ||
| 225 | Unchanged named holdings | 135,697,223 | 0 | 45.65 | 0.00 | ||
| 244 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 284 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 592,000 |
| Turnover | 908,380 |
| Average price | 1.534 |
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