Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,886,000 | 250,000 | 4.67 | 0.08 | 2016-06-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.05 | 0.02 | 2016-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,987 | 46,000 | 0.02 | 0.02 | 2016-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,600 | 42,000 | 1.60 | 0.01 | 2016-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,654,135 | 42,000 | 28.48 | 0.01 | 2016-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | 20,000 | 0.38 | 0.01 | 2016-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,548,000 | 10,000 | 1.53 | 0.00 | 2016-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,944,000 | 4,000 | 2.67 | 0.00 | 2016-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,234,000 | -6,000 | 1.09 | -0.00 | 2016-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | -6,000 | 0.02 | -0.00 | 2016-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | -6,000 | 0.19 | -0.00 | 2016-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 582,000 | -10,000 | 0.20 | -0.00 | 2016-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | -10,000 | 0.14 | -0.00 | 2016-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,842 | -14,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,484,000 | -16,000 | 3.86 | -0.01 | 2016-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,388,000 | -20,000 | 1.81 | -0.01 | 2016-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 384,000 | -24,000 | 0.13 | -0.01 | 2016-06-22 |
| 18 | C00093 | BNP PARIBAS | 424,400 | -26,000 | 0.14 | -0.01 | 2016-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,230,000 | -34,000 | 16.90 | -0.01 | 2016-06-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,934,000 | -36,000 | 0.65 | -0.01 | 2016-06-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -50,000 | 0.06 | -0.02 | 2016-06-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -86,000 | 0.20 | -0.03 | 2016-06-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,716,000 | -120,000 | 2.93 | -0.04 | 2016-06-22 |
| 23 | Total changed named holdings | 201,348,464 | 0 | 67.73 | 0.00 | ||
| 214 | Unchanged named holdings | 93,167,236 | 0 | 31.34 | 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 | 2016-06-20 |
| Volume | 536,000 |
| Turnover | 804,400 |
| Average price | 1.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy