Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 86,436,135 | 2,452,000 | 29.08 | 0.82 | 2016-11-03 | |
| 2 | C00093 | BNP PARIBAS | 278,280 | 199,880 | 0.09 | 0.07 | 2016-11-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | 100,000 | 0.51 | 0.03 | 2016-11-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | 30,000 | 0.45 | 0.01 | 2016-11-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | 20,000 | 0.40 | 0.01 | 2016-11-03 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-11-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,726,000 | 18,000 | 2.26 | 0.01 | 2016-11-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 14,000 | 0.05 | 0.00 | 2016-11-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | 14,000 | 0.72 | 0.00 | 2016-11-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,000 | 10,000 | 1.06 | 0.00 | 2016-11-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,828,000 | 2,000 | 1.96 | 0.00 | 2016-11-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | -2,000 | 0.31 | -0.00 | 2016-11-03 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,430,000 | -16,000 | 0.82 | -0.01 | 2016-11-03 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-11-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -22,000 | 0.17 | -0.01 | 2016-11-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,020,000 | -106,000 | 5.05 | -0.04 | 2016-11-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,932,000 | -134,000 | 18.81 | -0.05 | 2016-11-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 678,120 | -209,880 | 0.23 | -0.07 | 2016-11-03 | |
| 20 | C00010 | CITIBANK N.A. | 5,999,914 | -2,360,000 | 2.02 | -0.79 | 2016-11-03 | |
| 20 | Total changed named holdings | 190,316,449 | 0 | 64.02 | 0.00 | |||
| 213 | Unchanged named holdings | 104,395,251 | 0 | 35.12 | 0.00 | |||
| 233 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | |||
| 273 | Total securities in CCASS | 295,845,700 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,428,300 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 364,000 |
| Turnover | 701,880 |
| Average price | 1.928 |
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