Lingbao Gold Group Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2016-04-25 to 2016-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,680,135 468,000 27.81 0.16 2016-04-26
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 32,000 4,000 0.01 0.00 2016-04-26
3 B01423 PRUDENTIAL BROKERAGE LTD 182,000 -10,000 0.06 -0.00 2016-04-26
4 C00093 BNP PARIBAS 1,124,400 -12,000 0.38 -0.00 2016-04-26
5 B01818 I-ACCESS INVESTORS LTD 170,000 -20,000 0.06 -0.01 2016-04-26
6 B01610 KGI ASIA LTD 3,896,000 -20,000 1.31 -0.01 2016-04-26
7 B01955 FUTU SECURITIES INTERNATIONAL 2,238,000 -26,000 0.75 -0.01 2016-04-26
8 B01284 HANG SENG SECURITIES LTD 8,831,000 -30,000 2.97 -0.01 2016-04-26
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,828,000 -32,000 0.95 -0.01 2016-04-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 49,444,000 -54,000 16.63 -0.02 2016-04-26
11 B01556 LUK FOOK SECURITIES (HK) LTD 302,000 -60,000 0.10 -0.02 2016-04-26
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,342,000 -62,000 0.45 -0.02 2016-04-26
13 B01416 VC BROKERAGE LTD 1,002,000 -146,000 0.34 -0.05 2016-04-26
13 Total changed named holdings 154,071,535 0 51.83 0.00
229 Unchanged named holdings 140,472,165 0 47.25 0.00
242 Total named holdings 294,543,700 0 99.08 0.00
40 Unnamed Investor Participants 1,234,000 0 0.42 0.00
282 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-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-04-22
Volume568,000
Turnover890,540
Average price1.568

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