Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,734,000 | 228,000 | 0.92 | 0.08 | 2016-01-19 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 96,000 | 0.11 | 0.03 | 2016-01-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,302,000 | 84,000 | 4.47 | 0.03 | 2016-01-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,000 | 56,000 | 1.04 | 0.02 | 2016-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 12,267,914 | 46,000 | 4.13 | 0.02 | 2016-01-19 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -4,000 | 0.00 | -0.00 | 2016-01-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,047,000 | -4,000 | 3.04 | -0.00 | 2016-01-19 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,650,000 | -10,000 | 2.91 | -0.00 | 2016-01-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | -10,000 | 0.12 | -0.00 | 2016-01-19 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,000 | -14,000 | 0.26 | -0.00 | 2016-01-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,998,000 | -18,000 | 1.68 | -0.01 | 2016-01-19 | |
| 14 | C00093 | BNP PARIBAS | 334,400 | -20,000 | 0.11 | -0.01 | 2016-01-19 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.01 | 2016-01-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,494,600 | -20,000 | 5.21 | -0.01 | 2016-01-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 354,000 | -30,000 | 0.12 | -0.01 | 2016-01-19 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,580,000 | -50,000 | 0.53 | -0.02 | 2016-01-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,062,000 | -52,000 | 16.50 | -0.02 | 2016-01-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,710,135 | -52,000 | 24.80 | -0.02 | 2016-01-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | -80,000 | 1.69 | -0.03 | 2016-01-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | -118,000 | 0.32 | -0.04 | 2016-01-19 | |
| 22 | Total changed named holdings | 202,125,549 | 0 | 67.99 | 0.00 | |||
| 220 | Unchanged named holdings | 92,424,151 | 0 | 31.09 | 0.00 | |||
| 242 | Total named holdings | 294,549,700 | 0 | 99.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 282 | Total securities in CCASS | 295,783,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,490,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 594,000 |
| Turnover | 870,980 |
| Average price | 1.466 |
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