Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 150,000 | 0.35 | 0.05 | 2016-07-21 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 948,000 | 40,000 | 0.32 | 0.01 | 2016-07-21 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 30,000 | 0.14 | 0.01 | 2016-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | 24,000 | 0.42 | 0.01 | 2016-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | 22,000 | 0.62 | 0.01 | 2016-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 20,000 | 0.44 | 0.01 | 2016-07-21 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 20,000 | 0.03 | 0.01 | 2016-07-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 20,000 | 0.07 | 0.01 | 2016-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,134,135 | 14,000 | 29.31 | 0.00 | 2016-07-21 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,988,000 | 2,000 | 3.02 | 0.00 | 2016-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,842 | 2,000 | 0.09 | 0.00 | 2016-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,000 | 2,000 | 0.99 | 0.00 | 2016-07-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -2,000 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,442,000 | -4,000 | 1.83 | -0.00 | 2016-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,500 | -4,000 | 0.04 | -0.00 | 2016-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -8,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2016-07-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -20,000 | 0.13 | -0.01 | 2016-07-21 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | -20,000 | 0.10 | -0.01 | 2016-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 730,000 | -20,000 | 0.25 | -0.01 | 2016-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,118,000 | -22,000 | 3.40 | -0.01 | 2016-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,424,000 | -32,000 | 2.83 | -0.01 | 2016-07-21 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -32,000 | 0.01 | -0.01 | 2016-07-21 |
| 28 | C00010 | CITIBANK N.A. | 9,379,914 | -48,000 | 3.16 | -0.02 | 2016-07-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -56,000 | 0.07 | -0.02 | 2016-07-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,710,000 | -100,000 | 17.39 | -0.03 | 2016-07-21 |
| 30 | Total changed named holdings | 193,693,778 | 0 | 65.16 | 0.00 | ||
| 216 | Unchanged named holdings | 100,853,922 | 0 | 33.93 | 0.00 | ||
| 246 | Total named holdings | 294,547,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 286 | Total securities in CCASS | 295,781,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,492,300 | 0 | 0.50 | 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 | 2016-07-19 |
| Volume | 616,000 |
| Turnover | 1,159,860 |
| Average price | 1.883 |
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