Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,188,135 | 258,000 | 28.32 | 0.09 | 2016-05-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,076,000 | 172,000 | 2.72 | 0.06 | 2016-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,276,000 | 20,000 | 1.77 | 0.01 | 2016-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 18,000 | 0.04 | 0.01 | 2016-05-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,430,000 | 10,000 | 0.48 | 0.00 | 2016-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,842 | 10,000 | 0.01 | 0.00 | 2016-05-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2016-05-06 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 572,000 | -2,000 | 0.19 | -0.00 | 2016-05-06 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-05-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -6,000 | 0.07 | -0.00 | 2016-05-06 |
| 11 | C00093 | BNP PARIBAS | 1,108,400 | -8,000 | 0.37 | -0.00 | 2016-05-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -10,000 | 0.19 | -0.00 | 2016-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,000 | -10,000 | 2.88 | -0.00 | 2016-05-06 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2016-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,106,000 | -50,000 | 16.52 | -0.02 | 2016-05-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,312,000 | -50,000 | 0.44 | -0.02 | 2016-05-06 |
| 17 | C00010 | CITIBANK N.A. | 11,303,914 | -76,000 | 3.80 | -0.03 | 2016-05-06 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2016-05-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,000 | -150,000 | 0.24 | -0.05 | 2016-05-06 |
| 19 | Total changed named holdings | 172,693,291 | 0 | 58.09 | 0.00 | ||
| 220 | Unchanged named holdings | 121,850,409 | 0 | 40.99 | 0.00 | ||
| 239 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 279 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 516,000 |
| Turnover | 834,740 |
| Average price | 1.618 |
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