Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 87,654,135 | 168,000 | 29.49 | 0.06 | 2016-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,064,000 | 80,000 | 5.07 | 0.03 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 34,000 | 0.07 | 0.01 | 2016-12-06 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 20,000 | 0.22 | 0.01 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,059,000 | 20,000 | 2.71 | 0.01 | 2016-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | 10,000 | 0.44 | 0.00 | 2016-12-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 10,000 | 0.07 | 0.00 | 2016-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -6,000 | 0.45 | -0.00 | 2016-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2016-12-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,000 | -10,000 | 1.13 | -0.00 | 2016-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,690,000 | -12,000 | 2.25 | -0.00 | 2016-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | -18,000 | 0.46 | -0.01 | 2016-12-06 |
| 14 | C00093 | BNP PARIBAS | 104,520 | -20,000 | 0.04 | -0.01 | 2016-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342 | -22,000 | 0.00 | -0.01 | 2016-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,828,000 | -30,000 | 0.95 | -0.01 | 2016-12-06 |
| 17 | C00010 | CITIBANK N.A. | 6,231,914 | -36,000 | 2.10 | -0.01 | 2016-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | -50,000 | 1.50 | -0.02 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,574,000 | -120,000 | 18.36 | -0.04 | 2016-12-06 |
| 19 | Total changed named holdings | 194,237,911 | 0 | 65.34 | 0.00 | ||
| 215 | Unchanged named holdings | 100,573,789 | 0 | 33.83 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 510,000 |
| Turnover | 929,580 |
| Average price | 1.823 |
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