Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 580,000 | 580,000 | 0.20 | 0.20 | 2016-04-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,000 | 200,000 | 0.40 | 0.07 | 2016-04-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,744,000 | 150,000 | 4.29 | 0.05 | 2016-04-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 100,000 | 0.21 | 0.03 | 2016-04-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 50,000 | 0.14 | 0.02 | 2016-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,842 | 40,000 | 0.02 | 0.01 | 2016-04-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 8 | C00010 | CITIBANK N.A. | 11,423,914 | -2,000 | 3.84 | -0.00 | 2016-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,971,000 | -2,000 | 3.02 | -0.00 | 2016-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,246,000 | -10,000 | 1.76 | -0.00 | 2016-04-28 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.33 | -0.00 | 2016-04-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -10,000 | 0.08 | -0.00 | 2016-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -18,000 | 0.04 | -0.01 | 2016-04-28 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | -20,000 | 0.10 | -0.01 | 2016-04-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -20,000 | 0.48 | -0.01 | 2016-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -20,000 | 0.44 | -0.01 | 2016-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,414,000 | -50,000 | 16.62 | -0.02 | 2016-04-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,766,135 | -72,000 | 27.84 | -0.02 | 2016-04-28 |
| 20 | B01610 | KGI ASIA LTD | 3,806,000 | -80,000 | 1.28 | -0.03 | 2016-04-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -98,000 | 0.06 | -0.03 | 2016-04-28 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2016-04-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,998,600 | -600,000 | 3.36 | -0.20 | 2016-04-28 |
| 23 | Total changed named holdings | 191,890,491 | 0 | 64.55 | 0.00 | ||
| 218 | Unchanged named holdings | 102,653,209 | 0 | 34.53 | 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 | 2016-04-26 |
| Volume | 1,172,000 |
| Turnover | 1,858,400 |
| Average price | 1.586 |
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