Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,554,000 | 114,000 | 1.53 | 0.04 | 2016-12-12 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2016-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,069,000 | 10,000 | 2.71 | 0.00 | 2016-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,564,135 | 10,000 | 29.46 | 0.00 | 2016-12-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | 8,000 | 0.30 | 0.00 | 2016-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 4,000 | 0.36 | 0.00 | 2016-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,720,000 | 4,000 | 2.26 | 0.00 | 2016-12-12 |
| 8 | None | CHOW KIN SUN | 0 | -4,000 | -0.00 | 2016-12-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,002,000 | -6,000 | 2.02 | -0.00 | 2016-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -6,000 | 0.07 | -0.00 | 2016-12-12 |
| 11 | C00093 | BNP PARIBAS | 82,520 | -8,000 | 0.03 | -0.00 | 2016-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,000 | 0.05 | -0.00 | 2016-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,588,000 | -16,000 | 18.36 | -0.01 | 2016-12-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,342 | -20,000 | 0.00 | -0.01 | 2016-12-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | -22,000 | 0.65 | -0.01 | 2016-12-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,000 | -90,000 | 0.59 | -0.03 | 2016-12-12 |
| 16 | Total changed named holdings | 173,615,997 | 0 | 58.40 | 0.00 | ||
| 217 | Unchanged named holdings | 121,195,703 | 0 | 40.77 | 0.00 | ||
| 233 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | 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 | 2016-12-08 |
| Volume | 176,000 |
| Turnover | 318,960 |
| Average price | 1.812 |
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