Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 673,000 | 100,000 | 0.23 | 0.03 | 2016-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,298,000 | 38,000 | 17.26 | 0.01 | 2016-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 32,000 | 0.20 | 0.01 | 2016-08-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 30,000 | 0.02 | 0.01 | 2016-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | 18,000 | 0.67 | 0.01 | 2016-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,987 | 12,000 | 0.02 | 0.00 | 2016-08-18 |
| 7 | C00093 | BNP PARIBAS | 88,400 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 6,000 | 0.04 | 0.00 | 2016-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,342 | 4,000 | 0.11 | 0.00 | 2016-08-18 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,596,000 | -4,000 | 5.58 | -0.00 | 2016-08-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -6,000 | 0.05 | -0.00 | 2016-08-18 |
| 13 | B01610 | KGI ASIA LTD | 3,404,000 | -10,000 | 1.15 | -0.00 | 2016-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,400 | -18,000 | 0.05 | -0.01 | 2016-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,476,000 | -22,000 | 2.51 | -0.01 | 2016-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,226,135 | -22,000 | 29.68 | -0.01 | 2016-08-18 |
| 17 | C00010 | CITIBANK N.A. | 8,401,914 | -50,000 | 2.83 | -0.02 | 2016-08-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,000 | -70,000 | 0.41 | -0.02 | 2016-08-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 958,446 | -150,000 | 0.32 | -0.05 | 2016-08-18 |
| 19 | Total changed named holdings | 181,793,624 | -100,000 | 61.15 | -0.03 | ||
| 218 | Unchanged named holdings | 112,654,076 | 0 | 37.90 | 0.00 | ||
| 237 | Total named holdings | 294,447,700 | -100,000 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 100,000 | 0.45 | 0.03 | ||
| 277 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 586,000 |
| Turnover | 1,132,820 |
| Average price | 1.933 |
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