Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2016-04-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | 152,000 | 0.66 | 0.05 | 2016-04-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 120,000 | 0.48 | 0.04 | 2016-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,418,000 | 58,000 | 16.62 | 0.02 | 2016-04-21 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-21 |
| 6 | C00095 | EFG BANK AG | 72,000 | 40,000 | 0.02 | 0.01 | 2016-04-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,904,000 | 30,000 | 0.98 | 0.01 | 2016-04-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,987 | 20,000 | 0.01 | 0.01 | 2016-04-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 18,000 | 0.50 | 0.01 | 2016-04-21 |
| 10 | B01610 | KGI ASIA LTD | 3,928,000 | 12,000 | 1.32 | 0.00 | 2016-04-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,842 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 12 | C00010 | CITIBANK N.A. | 11,379,914 | 4,000 | 3.83 | 0.00 | 2016-04-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,400 | -4,000 | 0.04 | -0.00 | 2016-04-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -4,000 | 0.33 | -0.00 | 2016-04-21 |
| 16 | C00093 | BNP PARIBAS | 1,164,400 | -8,000 | 0.39 | -0.00 | 2016-04-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -10,000 | 0.36 | -0.00 | 2016-04-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2016-04-21 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -18,000 | 0.29 | -0.01 | 2016-04-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,895,000 | -20,000 | 2.99 | -0.01 | 2016-04-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 594,000 | -40,000 | 0.20 | -0.01 | 2016-04-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | -150,000 | 0.14 | -0.05 | 2016-04-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,074,135 | -430,000 | 27.27 | -0.14 | 2016-04-21 |
| 24 | Total changed named holdings | 168,139,678 | 0 | 56.56 | 0.00 | ||
| 218 | Unchanged named holdings | 126,404,022 | 0 | 42.52 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 776,000 |
| Turnover | 1,194,000 |
| Average price | 1.539 |
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