Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 240,000 | 0.36 | 0.08 | 2016-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | 80,000 | 0.43 | 0.03 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,604,000 | 40,000 | 18.37 | 0.01 | 2016-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,474,000 | 32,000 | 1.17 | 0.01 | 2016-12-08 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 16,000 | 0.23 | 0.01 | 2016-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | 8,000 | 1.06 | 0.00 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,710,000 | 8,000 | 2.26 | 0.00 | 2016-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,342 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | C00093 | BNP PARIBAS | 92,520 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,342,000 | -4,000 | 1.12 | -0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.05 | -0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,400 | -6,000 | 0.04 | -0.00 | 2016-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,000 | -10,000 | 0.30 | -0.00 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,618,135 | -150,000 | 29.47 | -0.05 | 2016-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | -250,000 | 0.70 | -0.08 | 2016-12-08 |
| 15 | Total changed named holdings | 165,289,397 | 0 | 55.60 | 0.00 | ||
| 219 | Unchanged named holdings | 129,522,303 | 0 | 43.57 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 500,000 |
| Turnover | 904,100 |
| Average price | 1.808 |
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