Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 85,290,135 | 302,000 | 28.69 | 0.10 | 2016-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 32,000 | 0.07 | 0.01 | 2016-12-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | 30,000 | 0.23 | 0.01 | 2016-12-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 8,000 | 0.53 | 0.00 | 2016-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 4,000 | 0.55 | 0.00 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 378,000 | 2,000 | 0.13 | 0.00 | 2016-12-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,958 | 980 | 0.02 | 0.00 | 2016-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 700,000 | -2,000 | 0.24 | -0.00 | 2016-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -2,000 | 0.43 | -0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -2,000 | 0.38 | -0.00 | 2016-12-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,202,000 | -4,000 | 3.10 | -0.00 | 2016-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,400 | -4,000 | 0.04 | -0.00 | 2016-12-30 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,208,000 | -6,000 | 1.42 | -0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 104,400 | -8,000 | 0.04 | -0.00 | 2016-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | -12,000 | 0.65 | -0.00 | 2016-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,892,000 | -20,000 | 1.98 | -0.01 | 2016-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,578,000 | -22,000 | 18.36 | -0.01 | 2016-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,774,000 | -60,000 | 2.28 | -0.02 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -76,000 | 0.38 | -0.03 | 2016-12-30 |
| 20 | C00010 | CITIBANK N.A. | 5,982,934 | -158,980 | 2.01 | -0.05 | 2016-12-30 |
| 20 | Total changed named holdings | 182,872,827 | 2,000 | 61.52 | 0.00 | ||
| 214 | Unchanged named holdings | 111,942,873 | 0 | 37.66 | 0.00 | ||
| 234 | Total named holdings | 294,815,700 | 2,000 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 295,849,700 | 2,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,424,300 | -2,000 | 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 | 2016-12-28 |
| Volume | 738,980 |
| Turnover | 1,346,735 |
| Average price | 1.822 |
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