Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,987 | 70,000 | 0.05 | 0.02 | 2016-05-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500,000 | 50,000 | 4.54 | 0.02 | 2016-05-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2016-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,434,000 | 30,000 | 16.97 | 0.01 | 2016-05-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | 30,000 | 0.35 | 0.01 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,400 | 20,000 | 0.03 | 0.01 | 2016-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,842 | 14,000 | 0.02 | 0.00 | 2016-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,301,992 | 12,000 | 3.80 | 0.00 | 2016-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,579,000 | 12,000 | 2.89 | 0.00 | 2016-05-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 10,000 | 0.52 | 0.00 | 2016-05-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 376,000 | 10,000 | 0.13 | 0.00 | 2016-05-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,224,000 | 10,000 | 0.75 | 0.00 | 2016-05-31 |
| 13 | B01610 | KGI ASIA LTD | 3,838,000 | 2,000 | 1.29 | 0.00 | 2016-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -2,000 | 0.28 | -0.00 | 2016-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2016-05-31 |
| 16 | C00093 | BNP PARIBAS | 624,400 | -10,000 | 0.21 | -0.00 | 2016-05-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | -10,000 | 0.19 | -0.00 | 2016-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,914,135 | -30,000 | 28.56 | -0.01 | 2016-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -50,000 | 0.20 | -0.02 | 2016-05-31 |
| 20 | C00010 | CITIBANK N.A. | 10,903,914 | -70,000 | 3.67 | -0.02 | 2016-05-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -130,000 | 0.31 | -0.04 | 2016-05-31 |
| 21 | Total changed named holdings | 192,561,670 | 0 | 64.78 | 0.00 | ||
| 214 | Unchanged named holdings | 101,994,030 | 0 | 34.31 | 0.00 | ||
| 235 | Total named holdings | 294,555,700 | 0 | 99.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 275 | Total securities in CCASS | 295,789,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,484,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 516,000 |
| Turnover | 731,420 |
| Average price | 1.417 |
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