Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,084,135 | 200,000 | 29.63 | 0.07 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | 186,000 | 0.70 | 0.06 | 2016-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,126,000 | 140,000 | 5.09 | 0.05 | 2016-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | 120,000 | 1.57 | 0.04 | 2016-12-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 110,000 | 0.20 | 0.04 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,852,000 | 44,000 | 2.30 | 0.01 | 2016-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | 40,000 | 0.43 | 0.01 | 2016-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 28,000 | 0.03 | 0.01 | 2016-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | 24,000 | 0.43 | 0.01 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,342 | 22,000 | 0.01 | 0.01 | 2016-12-16 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | 10,000 | 0.41 | 0.00 | 2016-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 8,000 | 0.08 | 0.00 | 2016-12-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,400 | 6,000 | 0.04 | 0.00 | 2016-12-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 762,000 | 2,000 | 0.26 | 0.00 | 2016-12-16 |
| 17 | C00010 | CITIBANK N.A. | 6,233,914 | 2,000 | 2.10 | 0.00 | 2016-12-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,646,000 | -2,000 | 18.38 | -0.00 | 2016-12-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,962,000 | -6,000 | 1.33 | -0.00 | 2016-12-16 |
| 21 | C00093 | BNP PARIBAS | 178,400 | -8,000 | 0.06 | -0.00 | 2016-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -58,000 | 0.58 | -0.02 | 2016-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -894,000 | 0.19 | -0.30 | 2016-12-16 |
| 23 | Total changed named holdings | 189,783,191 | 0 | 63.84 | 0.00 | ||
| 211 | Unchanged named holdings | 105,030,509 | 0 | 35.33 | 0.00 | ||
| 234 | Total named holdings | 294,813,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 295,847,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,300 | 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 | 2016-12-14 |
| Volume | 1,124,000 |
| Turnover | 1,953,420 |
| Average price | 1.738 |
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