Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 958,446 | 100,000 | 0.32 | 0.03 | 2016-09-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,987 | 60,000 | 0.02 | 0.02 | 2016-09-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 56,000 | 0.69 | 0.02 | 2016-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 46,000 | 0.38 | 0.02 | 2016-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,118,135 | 44,000 | 29.98 | 0.01 | 2016-09-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | 40,000 | 1.01 | 0.01 | 2016-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,400 | 34,000 | 0.06 | 0.01 | 2016-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,802,000 | 30,000 | 5.65 | 0.01 | 2016-09-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,410,000 | 28,000 | 17.29 | 0.01 | 2016-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,024,000 | 20,000 | 3.04 | 0.01 | 2016-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,342 | 12,000 | 0.12 | 0.00 | 2016-09-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | 10,000 | 0.32 | 0.00 | 2016-09-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,418,000 | 8,000 | 0.81 | 0.00 | 2016-09-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,000 | 8,000 | 0.05 | 0.00 | 2016-09-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,828,000 | 8,000 | 0.95 | 0.00 | 2016-09-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.17 | 0.00 | 2016-09-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 646,000 | 2,000 | 0.22 | 0.00 | 2016-09-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -2,000 | 0.38 | -0.00 | 2016-09-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2016-09-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -12,000 | 0.25 | -0.00 | 2016-09-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -16,000 | 0.04 | -0.01 | 2016-09-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,271,000 | -20,000 | 3.12 | -0.01 | 2016-09-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,792,000 | -32,000 | 2.62 | -0.01 | 2016-09-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -40,000 | 0.21 | -0.01 | 2016-09-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,000 | -56,000 | 0.15 | -0.02 | 2016-09-06 |
| 27 | C00010 | CITIBANK N.A. | 8,205,914 | -106,000 | 2.76 | -0.04 | 2016-09-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,000 | -206,000 | 0.16 | -0.07 | 2016-09-06 |
| 28 | Total changed named holdings | 210,510,224 | 2,000 | 70.81 | 0.00 | ||
| 208 | Unchanged named holdings | 83,939,476 | 0 | 28.24 | 0.00 | ||
| 236 | Total named holdings | 294,449,700 | 2,000 | 99.05 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,334,000 | 0 | 0.45 | 0.00 | ||
| 276 | Total securities in CCASS | 295,783,700 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,490,300 | -2,000 | 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 | 2016-09-02 |
| Volume | 672,000 |
| Turnover | 1,181,020 |
| Average price | 1.757 |
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