Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,776,135 | 80,000 | 28.52 | 0.03 | 2016-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,334,000 | 70,000 | 1.79 | 0.02 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 54,000 | 0.06 | 0.02 | 2016-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,000 | 50,000 | 0.75 | 0.02 | 2016-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 44,000 | 0.24 | 0.01 | 2016-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,000 | 34,000 | 1.53 | 0.01 | 2016-07-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 30,000 | 0.08 | 0.01 | 2016-07-04 |
| 8 | B01610 | KGI ASIA LTD | 3,854,000 | 30,000 | 1.30 | 0.01 | 2016-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,034,000 | 30,000 | 2.70 | 0.01 | 2016-07-04 |
| 10 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | C00010 | CITIBANK N.A. | 10,571,914 | 8,000 | 3.56 | 0.00 | 2016-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | 2,000 | 0.44 | 0.00 | 2016-07-04 |
| 13 | C00093 | BNP PARIBAS | 412,400 | -4,000 | 0.14 | -0.00 | 2016-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,400 | -4,000 | 0.04 | -0.00 | 2016-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,500 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 702,000 | -16,000 | 0.24 | -0.01 | 2016-07-04 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,924,000 | -68,000 | 0.65 | -0.02 | 2016-07-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,408,000 | -118,000 | 16.96 | -0.04 | 2016-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,310,000 | -222,000 | 3.80 | -0.07 | 2016-07-04 |
| 19 | Total changed named holdings | 186,676,349 | 0 | 62.80 | 0.00 | ||
| 222 | Unchanged named holdings | 107,839,351 | 0 | 36.28 | 0.00 | ||
| 241 | Total named holdings | 294,515,700 | 0 | 99.07 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 281 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 706,000 |
| Turnover | 1,078,700 |
| Average price | 1.528 |
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