Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 548,000 | 106,000 | 0.18 | 0.04 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 6,069,914 | 50,000 | 2.04 | 0.02 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,447,000 | 30,000 | 2.84 | 0.01 | 2016-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 30,000 | 0.10 | 0.01 | 2016-11-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,130,000 | 24,000 | 1.39 | 0.01 | 2016-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,050,000 | 20,000 | 2.04 | 0.01 | 2016-11-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 20,000 | 0.22 | 0.01 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 12,000 | 0.30 | 0.00 | 2016-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,342 | 12,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,046,000 | 10,000 | 18.52 | 0.00 | 2016-11-18 |
| 11 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 406,000 | 10,000 | 0.14 | 0.00 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 10,000 | 0.43 | 0.00 | 2016-11-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,144,000 | 4,000 | 3.08 | 0.00 | 2016-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,400 | 2,000 | 0.04 | 0.00 | 2016-11-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -2,000 | 0.06 | -0.00 | 2016-11-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,478,135 | -10,000 | 29.43 | -0.00 | 2016-11-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -16,000 | 0.23 | -0.01 | 2016-11-18 |
| 20 | B01123 | HING WONG SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2016-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,000 | -30,000 | 0.59 | -0.01 | 2016-11-18 |
| 22 | C00093 | BNP PARIBAS | 91,300 | -40,000 | 0.03 | -0.01 | 2016-11-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,000 | -40,000 | 2.41 | -0.01 | 2016-11-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -80,000 | 0.44 | -0.03 | 2016-11-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | -100,000 | 0.60 | -0.03 | 2016-11-18 |
| 25 | Total changed named holdings | 193,557,091 | 0 | 65.11 | 0.00 | ||
| 209 | Unchanged named holdings | 101,154,609 | 0 | 34.03 | 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 | 2016-11-16 |
| Volume | 400,000 |
| Turnover | 725,020 |
| Average price | 1.813 |
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