Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,724,000 | 106,000 | 1.59 | 0.04 | 2016-11-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,000 | 54,000 | 0.07 | 0.02 | 2016-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | 50,000 | 0.48 | 0.02 | 2016-11-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 50,000 | 0.02 | 0.02 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,486,135 | 20,000 | 29.43 | 0.01 | 2016-11-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,342 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,806,000 | -2,000 | 0.94 | -0.00 | 2016-11-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,400 | -16,000 | 0.04 | -0.01 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -18,000 | 0.29 | -0.01 | 2016-11-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | -38,000 | 1.13 | -0.01 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,000 | -38,000 | 0.04 | -0.01 | 2016-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,984,000 | -40,000 | 18.50 | -0.01 | 2016-11-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -40,000 | 0.14 | -0.01 | 2016-11-22 |
| 15 | C00093 | BNP PARIBAS | 160,520 | -46,000 | 0.05 | -0.02 | 2016-11-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,580,000 | -50,000 | 0.53 | -0.02 | 2016-11-22 |
| 16 | Total changed named holdings | 158,343,397 | 0 | 53.27 | 0.00 | ||
| 218 | Unchanged named holdings | 136,368,303 | 0 | 45.87 | 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 | 2016-11-18 |
| Volume | 320,000 |
| Turnover | 589,680 |
| Average price | 1.843 |
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