Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00010 | CITIBANK N.A. | 10,817,914 | 90,000 | 3.64 | 0.03 | 2016-06-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | 90,000 | 0.47 | 0.03 | 2016-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,400 | 80,000 | 0.05 | 0.03 | 2016-06-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 56,000 | 0.71 | 0.02 | 2016-06-21 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2016-06-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | 50,000 | 0.14 | 0.02 | 2016-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,940,000 | 38,000 | 2.67 | 0.01 | 2016-06-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | 32,000 | 1.09 | 0.01 | 2016-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,408,000 | 30,000 | 1.82 | 0.01 | 2016-06-21 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2016-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,000 | 26,000 | 1.69 | 0.01 | 2016-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,728,600 | 26,000 | 1.59 | 0.01 | 2016-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 592,000 | 10,000 | 0.20 | 0.00 | 2016-06-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,987 | 10,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,612,135 | 10,000 | 28.46 | 0.00 | 2016-06-21 |
| 16 | C00093 | BNP PARIBAS | 450,400 | 8,000 | 0.15 | 0.00 | 2016-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,500 | 8,000 | 0.02 | 0.00 | 2016-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,842 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 6,000 | 0.03 | 0.00 | 2016-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,264,000 | 2,000 | 16.91 | 0.00 | 2016-06-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -6,000 | 0.30 | -0.00 | 2016-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -20,000 | 0.43 | -0.01 | 2016-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,500,000 | -28,000 | 3.87 | -0.01 | 2016-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | -40,000 | 0.45 | -0.01 | 2016-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -52,000 | 0.08 | -0.02 | 2016-06-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,000 | -214,000 | 1.53 | -0.07 | 2016-06-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -298,000 | 0.23 | -0.10 | 2016-06-21 |
| 27 | Total changed named holdings | 197,942,778 | 0 | 66.59 | 0.00 | ||
| 210 | Unchanged named holdings | 96,572,922 | 0 | 32.49 | 0.00 | ||
| 237 | Total named holdings | 294,515,700 | 0 | 99.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | 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 | 2016-06-17 |
| Volume | 822,000 |
| Turnover | 1,262,600 |
| Average price | 1.536 |
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