Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,998,000 | 1,200,000 | 1.34 | 0.40 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,476,000 | 16,000 | 16.98 | 0.01 | 2016-06-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,000 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 366,000 | -10,000 | 0.12 | -0.00 | 2016-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -14,000 | 0.19 | -0.00 | 2016-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,812,000 | -14,000 | 2.63 | -0.00 | 2016-06-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,000 | -16,000 | 0.31 | -0.01 | 2016-06-06 |
| 9 | C00093 | BNP PARIBAS | 564,400 | -18,000 | 0.19 | -0.01 | 2016-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,400 | -18,000 | 0.04 | -0.01 | 2016-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,842 | -34,000 | 0.01 | -0.01 | 2016-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,700,000 | -38,000 | 2.93 | -0.01 | 2016-06-06 |
| 13 | C00010 | CITIBANK N.A. | 10,787,914 | -114,000 | 3.63 | -0.04 | 2016-06-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -198,000 | 0.00 | -0.07 | 2016-06-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -350,000 | 0.14 | -0.12 | 2016-06-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,992,600 | -380,000 | 2.02 | -0.13 | 2016-06-06 |
| 16 | Total changed named holdings | 90,817,143 | 0 | 30.55 | 0.00 | ||
| 219 | Unchanged named holdings | 203,738,557 | 0 | 68.54 | 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 | 2016-06-02 |
| Volume | 1,268,000 |
| Turnover | 1,860,860 |
| Average price | 1.468 |
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