Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 100,000 | 0.51 | 0.03 | 2016-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 74,000 | 0.06 | 0.02 | 2016-12-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 46,000 | 0.10 | 0.02 | 2016-12-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | 22,000 | 0.20 | 0.01 | 2016-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 12,000 | 0.45 | 0.00 | 2016-12-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 10,000 | 0.08 | 0.00 | 2016-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 8 | B01416 | VC BROKERAGE LTD | 332,000 | 10,000 | 0.11 | 0.00 | 2016-12-01 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,089,000 | -2,000 | 2.72 | -0.00 | 2016-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,342 | -6,000 | 0.02 | -0.00 | 2016-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -8,000 | 0.48 | -0.00 | 2016-12-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | -28,000 | 0.06 | -0.01 | 2016-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 770,000 | -34,000 | 0.26 | -0.01 | 2016-12-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,442,000 | -50,000 | 1.16 | -0.02 | 2016-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,500,000 | -60,000 | 1.51 | -0.02 | 2016-12-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,300,135 | -98,000 | 29.37 | -0.03 | 2016-12-01 |
| 17 | Total changed named holdings | 110,323,477 | 0 | 37.11 | 0.00 | ||
| 217 | Unchanged named holdings | 184,488,223 | 0 | 62.06 | 0.00 | ||
| 234 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 418,000 |
| Turnover | 758,680 |
| Average price | 1.815 |
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