Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 69,480,135 | 310,000 | 23.37 | 0.10 | 2015-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,227,000 | 52,000 | 3.78 | 0.02 | 2015-01-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,000 | 34,000 | 1.39 | 0.01 | 2015-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,842 | 34,000 | 0.01 | 0.01 | 2015-01-28 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.09 | 0.01 | 2015-01-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,110,600 | 20,000 | 1.05 | 0.01 | 2015-01-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2015-01-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 10,000 | 0.39 | 0.00 | 2015-01-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 4,000 | 0.01 | 0.00 | 2015-01-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | -6,000 | 0.54 | -0.00 | 2015-01-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,290,000 | -10,000 | 4.47 | -0.00 | 2015-01-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -10,000 | 0.05 | -0.00 | 2015-01-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2015-01-28 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -20,000 | 0.14 | -0.01 | 2015-01-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | -32,000 | 0.31 | -0.01 | 2015-01-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,258,000 | -34,000 | 4.12 | -0.01 | 2015-01-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,000 | -46,000 | 0.54 | -0.02 | 2015-01-28 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 50,000 | -80,000 | 0.02 | -0.03 | 2015-01-28 | |
| 19 | C00010 | CITIBANK N.A. | 10,991,921 | -128,000 | 3.70 | -0.04 | 2015-01-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,932,000 | -130,000 | 21.84 | -0.04 | 2015-01-28 | |
| 20 | Total changed named holdings | 195,815,498 | 0 | 65.87 | 0.00 | |||
| 215 | Unchanged named holdings | 98,522,202 | 0 | 33.14 | 0.00 | |||
| 235 | Total named holdings | 294,337,700 | 0 | 99.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,368,000 | 0 | 0.46 | 0.00 | |||
| 279 | Total securities in CCASS | 295,705,700 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,568,300 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 742,000 |
| Turnover | 1,039,440 |
| Average price | 1.401 |
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