Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,038,000 | 44,000 | 2.70 | 0.01 | 2016-10-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,794,000 | 40,000 | 0.94 | 0.01 | 2016-10-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,766,000 | 32,000 | 0.59 | 0.01 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,338,135 | 30,000 | 28.37 | 0.01 | 2016-10-11 |
| 5 | C00010 | CITIBANK N.A. | 8,409,914 | 28,000 | 2.83 | 0.01 | 2016-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,975,000 | 24,000 | 3.02 | 0.01 | 2016-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,144,000 | 20,000 | 18.89 | 0.01 | 2016-10-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2016-10-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 12,000 | 0.35 | 0.00 | 2016-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,188,000 | 10,000 | 2.08 | 0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 650,000 | -4,000 | 0.22 | -0.00 | 2016-10-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,000 | -6,000 | 0.27 | -0.00 | 2016-10-11 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 11,978 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,188,000 | -16,000 | 0.40 | -0.01 | 2016-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,342 | -20,000 | 0.07 | -0.01 | 2016-10-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,892,000 | -20,000 | 0.97 | -0.01 | 2016-10-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2016-10-11 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2016-10-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -30,000 | 0.33 | -0.01 | 2016-10-11 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2016-10-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,200,000 | -88,000 | 0.74 | -0.03 | 2016-10-11 |
| 24 | Total changed named holdings | 187,031,769 | 0 | 62.92 | 0.00 | ||
| 211 | Unchanged named holdings | 107,519,931 | 0 | 36.17 | 0.00 | ||
| 235 | Total named holdings | 294,551,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 275 | 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 | 2016-10-06 |
| Volume | 356,000 |
| Turnover | 619,980 |
| Average price | 1.742 |
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