Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,804,000 | 188,000 | 4.98 | 0.06 | 2016-11-28 |
| 2 | C00016 | DBS BANK LTD | 874,000 | 104,000 | 0.29 | 0.03 | 2016-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,346,000 | 100,000 | 0.45 | 0.03 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,342 | 54,000 | 0.02 | 0.02 | 2016-11-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,854,000 | 50,000 | 1.63 | 0.02 | 2016-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 30,000 | 0.08 | 0.01 | 2016-11-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 20,000 | 0.20 | 0.01 | 2016-11-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,540,000 | 20,000 | 0.52 | 0.01 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,546,135 | 10,000 | 29.45 | 0.00 | 2016-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | 6,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,146,000 | 2,000 | 3.08 | 0.00 | 2016-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | -10,000 | 0.48 | -0.00 | 2016-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -10,000 | 0.30 | -0.00 | 2016-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,000 | -12,000 | 1.53 | -0.00 | 2016-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,030,000 | -20,000 | 2.03 | -0.01 | 2016-11-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,000 | -20,000 | 0.60 | -0.01 | 2016-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,600 | -50,000 | 0.98 | -0.02 | 2016-11-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,330,000 | -100,000 | 0.78 | -0.03 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,764,000 | -170,000 | 18.42 | -0.06 | 2016-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,091,000 | -190,000 | 2.72 | -0.06 | 2016-11-28 |
| 22 | Total changed named holdings | 203,922,477 | 0 | 68.60 | 0.00 | ||
| 212 | Unchanged named holdings | 90,889,223 | 0 | 30.57 | 0.00 | ||
| 234 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 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 | 2016-11-24 |
| Volume | 660,000 |
| Turnover | 1,195,840 |
| Average price | 1.812 |
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