Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00042 | CMB WING LUNG BANK LTD | 8,060,000 | 580,000 | 2.71 | 0.20 | 2016-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,906,135 | 140,000 | 27.89 | 0.05 | 2016-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 742,000 | 120,000 | 0.25 | 0.04 | 2016-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 100,000 | 0.47 | 0.03 | 2016-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,842 | 68,000 | 0.05 | 0.02 | 2016-04-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,987 | 66,000 | 0.04 | 0.02 | 2016-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,860,200 | 29,200 | 2.98 | 0.01 | 2016-04-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 20,000 | 0.03 | 0.01 | 2016-04-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,400 | 12,000 | 0.05 | 0.00 | 2016-04-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 6,000 | 0.48 | 0.00 | 2016-04-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2016-04-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,800 | 800 | 0.02 | 0.00 | 2016-04-29 |
| 13 | B01141 | FE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -22,000 | 0.71 | -0.01 | 2016-04-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,216,000 | -30,000 | 1.75 | -0.01 | 2016-04-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,822,600 | -176,000 | 3.30 | -0.06 | 2016-04-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,641,000 | -330,000 | 2.91 | -0.11 | 2016-04-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -580,000 | -0.20 | 2016-04-29 | |
| 18 | Total changed named holdings | 129,734,964 | 0 | 43.64 | 0.00 | ||
| 222 | Unchanged named holdings | 164,808,736 | 0 | 55.44 | 0.00 | ||
| 240 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 280 | 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 | 2016-04-27 |
| Volume | 642,800 |
| Turnover | 990,660 |
| Average price | 1.541 |
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