Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,072,000 | 164,000 | 1.37 | 0.06 | 2016-02-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 150,000 | 0.31 | 0.05 | 2016-02-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 104,000 | 0.36 | 0.03 | 2016-02-11 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 100,000 | 0.12 | 0.03 | 2016-02-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 972,446 | 94,000 | 0.33 | 0.03 | 2016-02-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 70,000 | 0.26 | 0.02 | 2016-02-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,220,000 | 40,000 | 16.56 | 0.01 | 2016-02-11 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,568,000 | 38,000 | 0.53 | 0.01 | 2016-02-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 30,000 | 0.13 | 0.01 | 2016-02-11 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 26,000 | 0.03 | 0.01 | 2016-02-11 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,000 | 20,000 | 0.11 | 0.01 | 2016-02-11 | |
| 12 | C00010 | CITIBANK N.A. | 12,313,914 | 16,000 | 4.14 | 0.01 | 2016-02-11 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,362,000 | 10,000 | 4.49 | 0.00 | 2016-02-11 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-02-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | 10,000 | 0.57 | 0.00 | 2016-02-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,500 | 10,000 | 0.00 | 0.00 | 2016-02-11 | |
| 17 | B01610 | KGI ASIA LTD | 4,000,000 | 8,000 | 1.35 | 0.00 | 2016-02-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,083,000 | 2,000 | 3.06 | 0.00 | 2016-02-11 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,274,000 | -2,000 | 0.76 | -0.00 | 2016-02-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-02-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -8,000 | 0.30 | -0.00 | 2016-02-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,742,000 | -10,000 | 2.94 | -0.00 | 2016-02-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,998,000 | -14,000 | 1.68 | -0.00 | 2016-02-11 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,172,000 | -14,000 | 0.73 | -0.00 | 2016-02-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,574,600 | -22,000 | 5.24 | -0.01 | 2016-02-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842 | -28,000 | 0.00 | -0.01 | 2016-02-11 | |
| 27 | C00093 | BNP PARIBAS | 188,400 | -50,000 | 0.06 | -0.02 | 2016-02-11 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,400 | -68,000 | 0.03 | -0.02 | 2016-02-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,044,135 | -92,000 | 24.57 | -0.03 | 2016-02-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,884,000 | -150,000 | 1.64 | -0.05 | 2016-02-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -440,000 | 0.01 | -0.15 | 2016-02-11 | |
| 31 | Total changed named holdings | 213,109,237 | 0 | 71.69 | 0.00 | |||
| 210 | Unchanged named holdings | 81,434,463 | 0 | 27.39 | 0.00 | |||
| 241 | Total named holdings | 294,543,700 | 0 | 99.08 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 281 | Total securities in CCASS | 295,777,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,496,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,208,000 |
| Turnover | 1,649,880 |
| Average price | 1.366 |
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