Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,364,000 | 142,000 | 1.13 | 0.05 | 2016-10-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,598,000 | 84,000 | 0.54 | 0.03 | 2016-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | 82,000 | 0.43 | 0.03 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 8,471,914 | 60,000 | 2.85 | 0.02 | 2016-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,058,000 | 20,000 | 2.71 | 0.01 | 2016-10-13 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 14,000 | 0.14 | 0.00 | 2016-10-13 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -2,000 | 0.06 | -0.00 | 2016-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,000 | -4,000 | 0.26 | -0.00 | 2016-10-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,790,600 | -10,000 | 0.94 | -0.00 | 2016-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,342 | -16,000 | 0.08 | -0.01 | 2016-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,136,000 | -18,000 | 18.88 | -0.01 | 2016-10-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,990,000 | -20,000 | 5.38 | -0.01 | 2016-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 598,000 | -22,000 | 0.20 | -0.01 | 2016-10-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,140,000 | -24,000 | 0.38 | -0.01 | 2016-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -24,000 | 0.01 | -0.01 | 2016-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,352,135 | -64,000 | 28.38 | -0.02 | 2016-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,775,000 | -200,000 | 2.95 | -0.07 | 2016-10-13 |
| 18 | Total changed named holdings | 194,167,991 | 0 | 65.32 | 0.00 | ||
| 218 | Unchanged named holdings | 100,383,709 | 0 | 33.77 | 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 | 2016-10-11 |
| Volume | 458,000 |
| Turnover | 804,840 |
| Average price | 1.757 |
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