Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 62,000 | 0.16 | 0.02 | 2016-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,010,000 | 20,000 | 5.39 | 0.01 | 2016-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 18,000 | 0.44 | 0.01 | 2016-10-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | 8,000 | 0.08 | 0.00 | 2016-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,360,135 | 8,000 | 28.38 | 0.00 | 2016-10-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,132,000 | -4,000 | 18.88 | -0.00 | 2016-10-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | -10,000 | 0.22 | -0.00 | 2016-10-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -10,000 | 0.62 | -0.00 | 2016-10-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,584,000 | -14,000 | 0.53 | -0.00 | 2016-10-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -20,000 | 0.06 | -0.01 | 2016-10-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,114,000 | -26,000 | 0.37 | -0.01 | 2016-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,342 | -38,000 | 0.06 | -0.01 | 2016-10-14 |
| 14 | Total changed named holdings | 164,100,477 | 0 | 55.20 | 0.00 | ||
| 222 | Unchanged named holdings | 130,451,223 | 0 | 43.88 | 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 | 2016-10-12 |
| Volume | 146,000 |
| Turnover | 253,200 |
| Average price | 1.734 |
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