Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 108,000 | 0.36 | 0.04 | 2016-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,120,135 | 40,000 | 29.98 | 0.01 | 2016-09-27 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2016-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,704,000 | 20,000 | 17.39 | 0.01 | 2016-09-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 12,000 | 0.53 | 0.00 | 2016-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,131,000 | 10,000 | 3.07 | 0.00 | 2016-09-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 8,000 | 0.08 | 0.00 | 2016-09-27 |
| 8 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,768,000 | 2,000 | 2.61 | 0.00 | 2016-09-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -2,000 | 0.34 | -0.00 | 2016-09-27 |
| 11 | C00093 | BNP PARIBAS | 80,300 | -6,000 | 0.03 | -0.00 | 2016-09-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2016-09-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 470,000 | -10,000 | 0.16 | -0.00 | 2016-09-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.03 | -0.00 | 2016-09-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -20,000 | 0.38 | -0.01 | 2016-09-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -24,000 | 0.04 | -0.01 | 2016-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,342 | -44,000 | 0.08 | -0.01 | 2016-09-27 |
| 18 | Total changed named holdings | 163,932,764 | 102,000 | 55.15 | 0.03 | ||
| 219 | Unchanged named holdings | 130,618,936 | 0 | 43.94 | 0.00 | ||
| 237 | Total named holdings | 294,551,700 | 102,000 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | -100,000 | 0.42 | -0.03 | ||
| 277 | Total securities in CCASS | 295,785,700 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | -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 | 2016-09-23 |
| Volume | 160,000 |
| Turnover | 282,580 |
| Average price | 1.766 |
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