Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 85,230,135 | 86,000 | 28.67 | 0.03 | 2016-05-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 60,000 | 0.04 | 0.02 | 2016-05-17 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 592,000 | 46,000 | 0.20 | 0.02 | 2016-05-17 |
| 4 | C00010 | CITIBANK N.A. | 11,239,914 | 20,000 | 3.78 | 0.01 | 2016-05-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,000 | 20,000 | 0.87 | 0.01 | 2016-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,929,208 | 16,406 | 3.68 | 0.01 | 2016-05-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,108,000 | 10,000 | 0.71 | 0.00 | 2016-05-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-05-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,792 | 1,594 | 0.02 | 0.00 | 2016-05-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -2,000 | 0.18 | -0.00 | 2016-05-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,128,000 | -10,000 | 2.06 | -0.00 | 2016-05-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.04 | -0.00 | 2016-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,102,000 | -22,000 | 16.52 | -0.01 | 2016-05-17 |
| 15 | C00093 | BNP PARIBAS | 910,400 | -34,000 | 0.31 | -0.01 | 2016-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,172,000 | -36,000 | 0.73 | -0.01 | 2016-05-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,354,000 | -42,000 | 4.49 | -0.01 | 2016-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -50,000 | 0.42 | -0.02 | 2016-05-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -62,000 | 0.00 | -0.02 | 2016-05-17 |
| 19 | Total changed named holdings | 186,460,436 | 0 | 62.72 | 0.00 | ||
| 218 | Unchanged named holdings | 108,083,264 | 0 | 36.36 | 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 | 2016-05-13 |
| Volume | 333,594 |
| Turnover | 514,811 |
| Average price | 1.543 |
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