Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | 52,000 | 0.31 | 0.02 | 2016-04-20 |
| 2 | C00095 | EFG BANK AG | 32,000 | 32,000 | 0.01 | 0.01 | 2016-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,360,000 | 24,000 | 16.60 | 0.01 | 2016-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,504,135 | 18,000 | 27.42 | 0.01 | 2016-04-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2016-04-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,246,000 | 6,000 | 1.09 | 0.00 | 2016-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -2,000 | 0.00 | -0.00 | 2016-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-04-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -6,000 | 0.00 | -0.00 | 2016-04-20 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-04-20 |
| 11 | C00093 | BNP PARIBAS | 1,172,400 | -12,000 | 0.39 | -0.00 | 2016-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842 | -12,000 | 0.00 | -0.00 | 2016-04-20 |
| 13 | B01815 | T & F EQUITIES LTD | 0 | -12,000 | -0.00 | 2016-04-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2016-04-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,656,600 | -50,000 | 3.92 | -0.02 | 2016-04-20 |
| 15 | Total changed named holdings | 147,980,464 | 0 | 49.78 | 0.00 | ||
| 226 | Unchanged named holdings | 146,563,236 | 0 | 49.30 | 0.00 | ||
| 241 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 281 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 278,000 |
| Turnover | 423,520 |
| Average price | 1.523 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy