Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,462,000 | 100,000 | 4.86 | 0.03 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,570,135 | 86,000 | 29.46 | 0.03 | 2016-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 60,000 | 0.24 | 0.02 | 2016-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 50,000 | 0.45 | 0.02 | 2016-11-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2016-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | 20,000 | 0.47 | 0.01 | 2016-11-24 |
| 7 | B01280 | WING FAT SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 148,520 | -12,000 | 0.05 | -0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,966,000 | -18,000 | 18.49 | -0.01 | 2016-11-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.02 | 2016-11-24 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | -60,000 | 0.12 | -0.02 | 2016-11-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,430,000 | -100,000 | 0.48 | -0.03 | 2016-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,271,000 | -116,000 | 2.78 | -0.04 | 2016-11-24 |
| 13 | Total changed named holdings | 170,727,655 | 0 | 57.43 | 0.00 | ||
| 221 | Unchanged named holdings | 123,984,045 | 0 | 41.71 | 0.00 | ||
| 234 | Total named holdings | 294,711,700 | 0 | 99.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,134,000 | 0 | 0.38 | 0.00 | ||
| 274 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 446,000 |
| Turnover | 817,240 |
| Average price | 1.832 |
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