Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 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 date | 2016-04-22 |
| Volume | 568,000 |
| Turnover | 890,540 |
| Average price | 1.568 |
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