Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | 138,000 | 0.51 | 0.05 | 2016-03-23 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 544,000 | 100,000 | 0.18 | 0.03 | 2016-03-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | 100,000 | 0.43 | 0.03 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 1,252,400 | 88,000 | 0.42 | 0.03 | 2016-03-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,604,000 | 60,000 | 4.24 | 0.02 | 2016-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,000 | 52,000 | 0.47 | 0.02 | 2016-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,003,000 | 30,000 | 3.03 | 0.01 | 2016-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 24,000 | 0.47 | 0.01 | 2016-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,944,000 | 22,000 | 16.46 | 0.01 | 2016-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | 20,000 | 0.22 | 0.01 | 2016-03-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 8,000 | 0.36 | 0.00 | 2016-03-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.06 | 0.00 | 2016-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 2,000 | 0.05 | 0.00 | 2016-03-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,802,000 | 2,000 | 0.94 | 0.00 | 2016-03-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,500 | -4,000 | 0.05 | -0.00 | 2016-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 338,000 | -6,000 | 0.11 | -0.00 | 2016-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,842 | -6,000 | 0.05 | -0.00 | 2016-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -10,000 | 0.20 | -0.00 | 2016-03-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -10,000 | 0.46 | -0.00 | 2016-03-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,324,000 | -10,000 | 1.45 | -0.00 | 2016-03-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -10,000 | 0.09 | -0.00 | 2016-03-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 668,000 | -24,000 | 0.22 | -0.01 | 2016-03-23 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 134,000 | -30,000 | 0.05 | -0.01 | 2016-03-23 |
| 24 | C00010 | CITIBANK N.A. | 11,841,914 | -40,000 | 3.98 | -0.01 | 2016-03-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | -40,000 | 0.49 | -0.01 | 2016-03-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,430,135 | -48,000 | 26.05 | -0.02 | 2016-03-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,987 | -50,000 | 0.02 | -0.02 | 2016-03-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 878,446 | -130,000 | 0.30 | -0.04 | 2016-03-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | -230,000 | 0.99 | -0.08 | 2016-03-23 |
| 29 | Total changed named holdings | 185,403,624 | 0 | 62.37 | 0.00 | ||
| 213 | Unchanged named holdings | 109,140,076 | 0 | 36.71 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 840,000 |
| Turnover | 1,311,260 |
| Average price | 1.561 |
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