Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 104,000 | 0.27 | 0.03 | 2016-09-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 100,000 | 0.32 | 0.03 | 2016-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,634,135 | 44,000 | 28.13 | 0.01 | 2016-09-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 638,000 | 40,000 | 0.21 | 0.01 | 2016-09-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,983,000 | 10,000 | 3.02 | 0.00 | 2016-09-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2016-09-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | 2,000 | 0.50 | 0.00 | 2016-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,342 | -4,000 | 0.07 | -0.00 | 2016-09-29 |
| 9 | C00010 | CITIBANK N.A. | 8,327,914 | -6,000 | 2.80 | -0.00 | 2016-09-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -12,000 | 0.22 | -0.00 | 2016-09-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,244,000 | -14,000 | 0.42 | -0.00 | 2016-09-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,194,000 | -20,000 | 5.45 | -0.01 | 2016-09-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -24,000 | 0.88 | -0.01 | 2016-09-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -28,000 | 0.12 | -0.01 | 2016-09-29 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -30,000 | 0.01 | -0.01 | 2016-09-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 582,000 | -34,000 | 0.20 | -0.01 | 2016-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -36,000 | 0.17 | -0.01 | 2016-09-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,000 | -40,000 | 0.61 | -0.01 | 2016-09-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,256,000 | -56,000 | 18.92 | -0.02 | 2016-09-29 |
| 20 | Total changed named holdings | 185,383,391 | 0 | 62.36 | 0.00 | ||
| 217 | Unchanged named holdings | 109,168,309 | 0 | 36.72 | 0.00 | ||
| 237 | Total named holdings | 294,551,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 277 | Total securities in CCASS | 295,785,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,488,300 | 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 | 2016-09-27 |
| Volume | 402,000 |
| Turnover | 745,300 |
| Average price | 1.854 |
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