Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,940,000 | 894,000 | 0.99 | 0.30 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,086,000 | 168,000 | 18.87 | 0.06 | 2016-10-31 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2016-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | 10,000 | 0.47 | 0.00 | 2016-10-31 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.19 | 0.00 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 616,000 | 8,000 | 0.21 | 0.00 | 2016-10-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,364,000 | 8,000 | 0.46 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,000 | 4,000 | 2.25 | 0.00 | 2016-10-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 8,309,914 | -8,000 | 2.80 | -0.00 | 2016-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -10,000 | 0.07 | -0.00 | 2016-10-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,412,000 | -12,000 | 1.15 | -0.00 | 2016-10-31 |
| 14 | C00093 | BNP PARIBAS | 150,000 | -16,000 | 0.05 | -0.01 | 2016-10-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,214,000 | -20,000 | 1.42 | -0.01 | 2016-10-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.01 | 2016-10-31 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -26,000 | 0.21 | -0.01 | 2016-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -30,000 | 0.37 | -0.01 | 2016-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,860,000 | -42,000 | 1.97 | -0.01 | 2016-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,040,000 | -50,000 | 0.69 | -0.02 | 2016-10-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -80,000 | 0.08 | -0.03 | 2016-10-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | -100,000 | 0.57 | -0.03 | 2016-10-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,326,000 | -118,000 | 5.16 | -0.04 | 2016-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,046,135 | -582,000 | 28.27 | -0.20 | 2016-10-31 |
| 24 | Total changed named holdings | 197,068,049 | 0 | 66.29 | 0.00 | ||
| 210 | Unchanged named holdings | 97,643,651 | 0 | 32.85 | 0.00 | ||
| 234 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 274 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,428,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,418,000 |
| Turnover | 2,784,980 |
| Average price | 1.964 |
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