Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 11,482,000 | 130,000 | 3.86 | 0.04 | 2016-06-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,012,000 | 100,000 | 0.68 | 0.03 | 2016-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,404,000 | 84,000 | 1.82 | 0.03 | 2016-06-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 52,000 | 0.07 | 0.02 | 2016-06-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 20,000 | 0.43 | 0.01 | 2016-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,966,135 | 20,000 | 28.58 | 0.01 | 2016-06-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,960,000 | 20,000 | 0.66 | 0.01 | 2016-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | 16,000 | 0.44 | 0.01 | 2016-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,400 | 16,000 | 0.03 | 0.01 | 2016-06-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,500 | 12,000 | 0.00 | 0.00 | 2016-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,892,000 | 2,000 | 2.65 | 0.00 | 2016-06-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | -10,000 | 0.31 | -0.00 | 2016-06-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | -16,000 | 0.45 | -0.01 | 2016-06-17 |
| 14 | C00093 | BNP PARIBAS | 448,400 | -18,000 | 0.15 | -0.01 | 2016-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,842 | -26,000 | 0.01 | -0.01 | 2016-06-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,302,600 | -200,000 | 1.78 | -0.07 | 2016-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,300,000 | -202,000 | 16.92 | -0.07 | 2016-06-17 |
| 17 | Total changed named holdings | 174,919,877 | 0 | 58.84 | 0.00 | ||
| 221 | Unchanged named holdings | 119,595,823 | 0 | 40.23 | 0.00 | ||
| 238 | Total named holdings | 294,515,700 | 0 | 99.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 278 | Total securities in CCASS | 295,749,700 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,524,300 | 0 | 0.51 | 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 | 2016-06-15 |
| Volume | 566,000 |
| Turnover | 837,480 |
| Average price | 1.480 |
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