Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01130 | BOCI SECURITIES LTD | 6,002,000 | 136,000 | 2.02 | 0.05 | 2016-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | 54,000 | 0.45 | 0.02 | 2016-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,882,600 | 40,000 | 4.33 | 0.01 | 2016-03-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | 30,000 | 1.00 | 0.01 | 2016-03-24 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 18,000 | 0.02 | 0.01 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,842 | 16,000 | 0.06 | 0.01 | 2016-03-24 |
| 8 | B01610 | KGI ASIA LTD | 4,044,000 | 10,000 | 1.36 | 0.00 | 2016-03-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,374,000 | 8,000 | 0.80 | 0.00 | 2016-03-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,770,000 | 2,000 | 1.60 | 0.00 | 2016-03-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 2,000 | 0.09 | 0.00 | 2016-03-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,500 | -2,000 | 0.05 | -0.00 | 2016-03-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,987 | -8,000 | 0.01 | -0.00 | 2016-03-24 |
| 15 | C00093 | BNP PARIBAS | 1,242,400 | -10,000 | 0.42 | -0.00 | 2016-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,979,000 | -12,000 | 3.02 | -0.00 | 2016-03-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,852,000 | -20,000 | 0.62 | -0.01 | 2016-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -38,000 | 0.03 | -0.01 | 2016-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -40,000 | 0.46 | -0.01 | 2016-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,000 | -50,000 | 2.14 | -0.02 | 2016-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,544,000 | -60,000 | 4.22 | -0.02 | 2016-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,852,000 | -92,000 | 16.43 | -0.03 | 2016-03-24 |
| 22 | Total changed named holdings | 116,441,729 | 0 | 39.17 | 0.00 | ||
| 221 | Unchanged named holdings | 178,101,971 | 0 | 59.91 | 0.00 | ||
| 243 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 283 | 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 | 2016-03-22 |
| Volume | 428,000 |
| Turnover | 662,660 |
| Average price | 1.548 |
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