Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,208,145 | 70,000 | 29.34 | 0.02 | 2016-11-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,206,000 | 26,000 | 3.10 | 0.01 | 2016-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 24,000 | 0.07 | 0.01 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,834,000 | 24,000 | 2.30 | 0.01 | 2016-11-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,490,000 | 20,000 | 0.50 | 0.01 | 2016-11-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 18,000 | 0.09 | 0.01 | 2016-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,342 | 18,000 | 0.03 | 0.01 | 2016-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 16,000 | 0.05 | 0.01 | 2016-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | 10,000 | 0.60 | 0.00 | 2016-11-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 6,000 | 0.07 | 0.00 | 2016-11-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | 6,000 | 0.25 | 0.00 | 2016-11-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.21 | 0.00 | 2016-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -2,000 | 0.18 | -0.00 | 2016-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 614,000 | -4,000 | 0.21 | -0.00 | 2016-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 380,000 | -6,000 | 0.13 | -0.00 | 2016-11-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2016-11-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,820,000 | -20,000 | 4.99 | -0.01 | 2016-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,726,000 | -24,000 | 18.75 | -0.01 | 2016-11-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,816,000 | -40,000 | 0.61 | -0.01 | 2016-11-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,207,000 | -50,000 | 2.76 | -0.02 | 2016-11-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,652,000 | -80,000 | 1.23 | -0.03 | 2016-11-10 |
| 22 | Total changed named holdings | 194,643,487 | 0 | 65.48 | 0.00 | ||
| 212 | Unchanged named holdings | 100,068,213 | 0 | 33.66 | 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 | 2016-11-08 |
| Volume | 312,000 |
| Turnover | 580,120 |
| Average price | 1.859 |
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