Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 1,196,000 | 222,000 | 0.40 | 0.07 | 2016-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,174,135 | 204,000 | 28.32 | 0.07 | 2016-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 164,000 | 0.25 | 0.06 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 66,000 | 0.04 | 0.02 | 2016-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,019,000 | 26,000 | 3.03 | 0.01 | 2016-10-03 |
| 6 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,342 | 16,000 | 0.08 | 0.01 | 2016-10-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,622,000 | 14,000 | 0.88 | 0.00 | 2016-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,990,000 | 6,000 | 5.38 | 0.00 | 2016-10-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,714,000 | 2,000 | 2.59 | 0.00 | 2016-10-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,996,000 | -4,000 | 3.03 | -0.00 | 2016-10-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,216,000 | -8,000 | 0.41 | -0.00 | 2016-10-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | -8,000 | 0.44 | -0.00 | 2016-10-03 |
| 16 | C00010 | CITIBANK N.A. | 8,317,914 | -10,000 | 2.80 | -0.00 | 2016-10-03 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,983 | -12,000 | 0.03 | -0.00 | 2016-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -22,000 | 0.02 | -0.01 | 2016-10-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,780,000 | -140,000 | 0.60 | -0.05 | 2016-10-03 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | -538,000 | 0.43 | -0.18 | 2016-10-03 |
| 20 | Total changed named holdings | 144,915,774 | 0 | 48.75 | 0.00 | ||
| 217 | Unchanged named holdings | 149,635,926 | 0 | 50.34 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 820,000 |
| Turnover | 1,463,600 |
| Average price | 1.785 |
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