Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,522,000 | 594,000 | 16.66 | 0.20 | 2016-05-24 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,068,000 | 132,000 | 1.03 | 0.04 | 2016-05-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,987 | 104,000 | 0.05 | 0.03 | 2016-05-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,842 | 22,000 | 0.02 | 0.01 | 2016-05-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,186,500 | 16,000 | 3.76 | 0.01 | 2016-05-24 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 12,000 | 0.53 | 0.00 | 2016-05-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,587,000 | -2,000 | 2.89 | -0.00 | 2016-05-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -6,000 | 0.03 | -0.00 | 2016-05-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | -10,000 | 0.04 | -0.00 | 2016-05-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | -20,000 | 0.41 | -0.01 | 2016-05-24 | |
| 11 | C00010 | CITIBANK N.A. | 11,053,914 | -22,000 | 3.72 | -0.01 | 2016-05-24 | |
| 12 | C00093 | BNP PARIBAS | 772,400 | -54,000 | 0.26 | -0.02 | 2016-05-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,000 | -66,000 | 0.48 | -0.02 | 2016-05-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,774,135 | -100,000 | 28.52 | -0.03 | 2016-05-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,164,000 | -600,000 | 1.06 | -0.20 | 2016-05-24 | |
| 15 | Total changed named holdings | 176,732,178 | 0 | 59.45 | 0.00 | |||
| 221 | Unchanged named holdings | 117,823,522 | 0 | 39.63 | 0.00 | |||
| 236 | Total named holdings | 294,555,700 | 0 | 99.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,234,000 | 0 | 0.42 | 0.00 | |||
| 276 | Total securities in CCASS | 295,789,700 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 1,484,300 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 1,018,000 |
| Turnover | 1,520,340 |
| Average price | 1.493 |
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