Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 50,000 | 0.10 | 0.02 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,362,000 | 42,000 | 17.28 | 0.01 | 2016-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 32,000 | 0.34 | 0.01 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,342 | 24,000 | 0.13 | 0.01 | 2016-08-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,000 | 22,000 | 0.81 | 0.01 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,440,000 | 20,000 | 1.83 | 0.01 | 2016-08-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,324,000 | 18,000 | 1.12 | 0.01 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,964,135 | 8,000 | 29.93 | 0.00 | 2016-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,987 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 636,000 | -2,000 | 0.21 | -0.00 | 2016-08-31 |
| 11 | C00010 | CITIBANK N.A. | 8,257,914 | -2,000 | 2.78 | -0.00 | 2016-08-31 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,820,000 | -2,000 | 0.95 | -0.00 | 2016-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,856,000 | -2,000 | 2.64 | -0.00 | 2016-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -4,000 | 0.05 | -0.00 | 2016-08-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -6,000 | 0.04 | -0.00 | 2016-08-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -10,000 | 0.23 | -0.00 | 2016-08-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,400 | -10,000 | 0.04 | -0.00 | 2016-08-31 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 20 | B01740 | WIN SECURITIES LTD | 1,120,000 | -16,000 | 0.38 | -0.01 | 2016-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -22,000 | 0.03 | -0.01 | 2016-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -30,000 | 0.26 | -0.01 | 2016-08-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,042,000 | -100,000 | 5.73 | -0.03 | 2016-08-31 |
| 23 | Total changed named holdings | 192,893,778 | 0 | 64.89 | 0.00 | ||
| 213 | Unchanged named holdings | 101,553,922 | 0 | 34.16 | 0.00 | ||
| 236 | Total named holdings | 294,447,700 | 0 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 276 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 386,000 |
| Turnover | 664,540 |
| Average price | 1.722 |
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