Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2016-04-19 to 2016-04-20

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 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 date2016-04-18
Volume278,000
Turnover423,520
Average price1.523

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