Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,660,000 | 194,000 | 2.24 | 0.07 | 2016-05-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | 66,000 | 0.50 | 0.02 | 2016-05-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,987 | 30,000 | 0.01 | 0.01 | 2016-05-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,000 | 20,000 | 0.53 | 0.01 | 2016-05-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 4,000 | 0.05 | 0.00 | 2016-05-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,944,000 | 2,000 | 16.46 | 0.00 | 2016-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,916,500 | 2,000 | 3.67 | 0.00 | 2016-05-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-05-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,352,000 | -6,000 | 4.49 | -0.00 | 2016-05-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2016-05-20 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2016-05-20 | |
| 13 | C00093 | BNP PARIBAS | 860,400 | -14,000 | 0.29 | -0.00 | 2016-05-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,557,000 | -20,000 | 2.88 | -0.01 | 2016-05-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | -50,000 | 0.69 | -0.02 | 2016-05-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,032,000 | -66,000 | 0.68 | -0.02 | 2016-05-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,038,135 | -136,000 | 28.61 | -0.05 | 2016-05-20 |
| 17 | Total changed named holdings | 181,777,422 | 12,000 | 61.15 | 0.00 | ||
| 220 | Unchanged named holdings | 112,778,278 | 0 | 37.94 | 0.00 | ||
| 237 | Total named holdings | 294,555,700 | 12,000 | 99.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | Total securities in CCASS | 295,789,700 | 12,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,484,300 | -12,000 | 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 | 2016-05-18 |
| Volume | 428,000 |
| Turnover | 658,260 |
| Average price | 1.538 |
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