Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,000 | 182,000 | 0.36 | 0.06 | 2016-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 46,000 | 0.46 | 0.02 | 2016-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 34,000 | 0.37 | 0.01 | 2016-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,498,135 | 32,000 | 28.42 | 0.01 | 2016-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 20,000 | 0.40 | 0.01 | 2016-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | 20,000 | 0.72 | 0.01 | 2016-10-27 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 554,000 | 16,000 | 0.19 | 0.01 | 2016-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,400 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 614,000 | 4,000 | 0.21 | 0.00 | 2016-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,712,000 | 2,000 | 2.26 | 0.00 | 2016-10-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -8,000 | 0.32 | -0.00 | 2016-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -10,000 | 0.33 | -0.00 | 2016-10-27 |
| 15 | C00010 | CITIBANK N.A. | 8,299,914 | -10,000 | 2.79 | -0.00 | 2016-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2016-10-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,555,000 | -12,000 | 2.88 | -0.00 | 2016-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -16,000 | 0.47 | -0.01 | 2016-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,342 | -22,000 | 0.02 | -0.01 | 2016-10-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,556,000 | -30,000 | 5.23 | -0.01 | 2016-10-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,906,000 | -88,000 | 18.81 | -0.03 | 2016-10-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,902,000 | -140,000 | 1.99 | -0.05 | 2016-10-27 |
| 23 | Total changed named holdings | 197,101,791 | 10,000 | 66.30 | 0.00 | ||
| 213 | Unchanged named holdings | 97,609,909 | 0 | 32.83 | 0.00 | ||
| 236 | Total named holdings | 294,711,700 | 10,000 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 276 | Total securities in CCASS | 295,845,700 | 10,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,300 | -10,000 | 0.48 | -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 | 2016-10-25 |
| Volume | 446,000 |
| Turnover | 865,280 |
| Average price | 1.940 |
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