Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 114,000 | 0.44 | 0.04 | 2016-11-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,000 | 90,000 | 0.40 | 0.03 | 2016-11-02 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,856,000 | 80,000 | 0.62 | 0.03 | 2016-11-02 |
| 4 | C00010 | CITIBANK N.A. | 8,359,914 | 50,000 | 2.81 | 0.02 | 2016-11-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 50,000 | 0.46 | 0.02 | 2016-11-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,566,000 | 40,000 | 1.20 | 0.01 | 2016-11-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 34,000 | 0.33 | 0.01 | 2016-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,066,000 | 30,000 | 18.86 | 0.01 | 2016-11-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,128,000 | 18,000 | 1.05 | 0.01 | 2016-11-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,446,000 | 16,000 | 0.82 | 0.01 | 2016-11-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 348,000 | 10,000 | 0.12 | 0.00 | 2016-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,000 | 8,000 | 2.26 | 0.00 | 2016-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -6,000 | 0.32 | -0.00 | 2016-11-02 |
| 14 | C00093 | BNP PARIBAS | 78,400 | -29,600 | 0.03 | -0.01 | 2016-11-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 888,000 | -40,400 | 0.30 | -0.01 | 2016-11-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -64,000 | 1.61 | -0.02 | 2016-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,984,135 | -72,000 | 28.25 | -0.02 | 2016-11-02 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -78,000 | 0.03 | -0.03 | 2016-11-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 858,446 | -100,000 | 0.29 | -0.03 | 2016-11-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,126,000 | -150,000 | 5.09 | -0.05 | 2016-11-02 |
| 20 | Total changed named holdings | 194,084,895 | 0 | 65.29 | 0.00 | ||
| 214 | Unchanged named holdings | 100,626,805 | 0 | 33.85 | 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 | 2016-10-31 |
| Volume | 576,000 |
| Turnover | 1,121,180 |
| Average price | 1.946 |
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