Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 3,110,000 | 170,000 | 1.05 | 0.06 | 2016-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 74,000 | 0.40 | 0.02 | 2016-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,600 | 20,000 | 1.09 | 0.01 | 2016-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | 20,000 | 1.63 | 0.01 | 2016-11-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,000 | 10,000 | 0.37 | 0.00 | 2016-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 10,000 | 0.72 | 0.00 | 2016-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,056,135 | 10,000 | 28.28 | 0.00 | 2016-11-01 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,700,000 | 2,000 | 2.25 | 0.00 | 2016-11-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,000 | -26,000 | 0.96 | -0.01 | 2016-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,826,000 | -34,000 | 1.96 | -0.01 | 2016-11-01 |
| 12 | C00093 | BNP PARIBAS | 108,000 | -42,000 | 0.04 | -0.01 | 2016-11-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,774,000 | -46,000 | 0.93 | -0.02 | 2016-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,036,000 | -50,000 | 18.85 | -0.02 | 2016-11-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,276,000 | -50,000 | 5.14 | -0.02 | 2016-11-01 |
| 16 | C00095 | EFG BANK AG | 0 | -72,000 | -0.02 | 2016-11-01 | |
| 16 | Total changed named holdings | 189,238,735 | 0 | 63.66 | 0.00 | ||
| 218 | Unchanged named holdings | 105,472,965 | 0 | 35.48 | 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 | 2016-10-28 |
| Volume | 352,000 |
| Turnover | 690,020 |
| Average price | 1.960 |
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