Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,488,135 | 90,000 | 29.43 | 0.03 | 2016-11-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,140,000 | 34,000 | 3.07 | 0.01 | 2016-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 10,000 | 0.45 | 0.00 | 2016-11-17 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,000 | 6,000 | 1.16 | 0.00 | 2016-11-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,342 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -2,000 | 0.47 | -0.00 | 2016-11-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | -4,000 | 0.04 | -0.00 | 2016-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,036,000 | -6,000 | 18.51 | -0.00 | 2016-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -6,000 | 0.06 | -0.00 | 2016-11-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -14,000 | 0.24 | -0.00 | 2016-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | -24,000 | 0.24 | -0.01 | 2016-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,484,000 | -34,000 | 0.84 | -0.01 | 2016-11-17 |
| 16 | C00093 | BNP PARIBAS | 131,300 | -68,000 | 0.04 | -0.02 | 2016-11-17 |
| 16 | Total changed named holdings | 162,296,177 | 0 | 54.59 | 0.00 | ||
| 219 | Unchanged named holdings | 132,415,523 | 0 | 44.54 | 0.00 | ||
| 235 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 275 | 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 | 2016-11-15 |
| Volume | 204,000 |
| Turnover | 371,260 |
| Average price | 1.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy