Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,416,135 | 78,000 | 28.40 | 0.03 | 2016-10-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,842,000 | 76,000 | 0.62 | 0.03 | 2016-10-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 72,000 | 0.35 | 0.02 | 2016-10-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 40,000 | 0.36 | 0.01 | 2016-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,342 | 32,000 | 0.08 | 0.01 | 2016-10-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | 30,000 | 0.45 | 0.01 | 2016-10-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 30,000 | 0.09 | 0.01 | 2016-10-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.02 | 0.01 | 2016-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 18,000 | 0.01 | 0.01 | 2016-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,154,000 | 10,000 | 18.89 | 0.00 | 2016-10-12 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 10,000 | 0.13 | 0.00 | 2016-10-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | 10,000 | 0.50 | 0.00 | 2016-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,802,000 | 8,000 | 0.94 | 0.00 | 2016-10-12 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | C00010 | CITIBANK N.A. | 8,411,914 | 2,000 | 2.83 | 0.00 | 2016-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2016-10-12 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2016-10-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -8,000 | 0.06 | -0.00 | 2016-10-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -8,000 | 0.87 | -0.00 | 2016-10-12 |
| 20 | B01209 | MASON SECURITIES LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2016-10-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,164,000 | -24,000 | 0.39 | -0.01 | 2016-10-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 620,000 | -30,000 | 0.21 | -0.01 | 2016-10-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | -30,000 | 0.26 | -0.01 | 2016-10-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,812,000 | -80,000 | 0.95 | -0.03 | 2016-10-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,090,000 | -110,000 | 0.70 | -0.04 | 2016-10-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 858,446 | -120,000 | 0.29 | -0.04 | 2016-10-12 |
| 26 | Total changed named holdings | 170,908,837 | 0 | 57.49 | 0.00 | ||
| 210 | Unchanged named holdings | 123,642,863 | 0 | 41.59 | 0.00 | ||
| 236 | Total named holdings | 294,551,700 | 0 | 99.08 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | ||
| 276 | 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 | 2016-10-07 |
| Volume | 482,000 |
| Turnover | 833,320 |
| Average price | 1.729 |
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