Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 10,908,802 | 2,300,000 | 3.67 | 0.77 | 2016-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,990,135 | 274,000 | 28.59 | 0.09 | 2016-05-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,987 | 50,000 | 0.02 | 0.02 | 2016-05-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | 42,000 | 0.86 | 0.01 | 2016-05-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2016-05-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,780,000 | 10,000 | 1.61 | 0.00 | 2016-05-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,208,000 | 10,000 | 0.74 | 0.00 | 2016-05-11 |
| 8 | B01610 | KGI ASIA LTD | 3,716,000 | 10,000 | 1.25 | 0.00 | 2016-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 8,000 | 0.36 | 0.00 | 2016-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -2,000 | 0.19 | -0.00 | 2016-05-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,198 | -2,000 | 0.02 | -0.00 | 2016-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,545,000 | -4,000 | 2.87 | -0.00 | 2016-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -6,000 | 0.04 | -0.00 | 2016-05-11 |
| 14 | C00093 | BNP PARIBAS | 1,080,400 | -8,000 | 0.36 | -0.00 | 2016-05-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,526,000 | -20,000 | 0.51 | -0.01 | 2016-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,046,000 | -26,000 | 16.50 | -0.01 | 2016-05-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -30,000 | 0.08 | -0.01 | 2016-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,000 | -30,000 | 0.94 | -0.01 | 2016-05-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -34,000 | 0.02 | -0.01 | 2016-05-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,396,000 | -48,000 | 4.51 | -0.02 | 2016-05-11 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.02 | 2016-05-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -50,000 | 0.44 | -0.02 | 2016-05-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,000 | -58,000 | 0.48 | -0.02 | 2016-05-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,138,000 | -132,000 | 2.06 | -0.04 | 2016-05-11 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -134,000 | -0.05 | 2016-05-11 | |
| 26 | B01416 | VC BROKERAGE LTD | 672,000 | -210,000 | 0.23 | -0.07 | 2016-05-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,600 | -1,892,000 | 2.48 | -0.64 | 2016-05-11 |
| 27 | Total changed named holdings | 204,662,122 | 0 | 68.85 | 0.00 | ||
| 210 | Unchanged named holdings | 89,881,578 | 0 | 30.24 | 0.00 | ||
| 237 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | 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 | 2016-05-09 |
| Volume | 3,022,000 |
| Turnover | 4,956,440 |
| Average price | 1.640 |
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