Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | 298,000 | 0.12 | 0.10 | 2016-10-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,556,000 | 270,000 | 0.86 | 0.09 | 2016-10-19 |
| 3 | B01460 | BERICH BROKERAGE LTD | 58,000 | 48,000 | 0.02 | 0.02 | 2016-10-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 30,000 | 0.19 | 0.01 | 2016-10-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,040,000 | 30,000 | 5.40 | 0.01 | 2016-10-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | 12,000 | 0.09 | 0.00 | 2016-10-19 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,042,000 | -10,000 | 2.71 | -0.00 | 2016-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | -16,000 | 0.25 | -0.01 | 2016-10-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,772,600 | -18,000 | 0.93 | -0.01 | 2016-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,342 | -18,000 | 0.06 | -0.01 | 2016-10-19 |
| 13 | C00093 | BNP PARIBAS | 192,000 | -28,000 | 0.06 | -0.01 | 2016-10-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | -30,000 | 0.08 | -0.01 | 2016-10-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,922,000 | -30,000 | 0.98 | -0.01 | 2016-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 400,000 | -50,000 | 0.13 | -0.02 | 2016-10-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,034,135 | -230,000 | 28.27 | -0.08 | 2016-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,924,000 | -272,000 | 18.81 | -0.09 | 2016-10-19 |
| 18 | Total changed named holdings | 175,283,077 | 0 | 58.96 | 0.00 | ||
| 218 | Unchanged named holdings | 119,268,623 | 0 | 40.12 | 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 | 2016-10-17 |
| Volume | 724,000 |
| Turnover | 1,253,080 |
| Average price | 1.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy