Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 87,550,135 | 250,000 | 29.45 | 0.08 | 2016-12-02 |
| 2 | C00010 | CITIBANK N.A. | 6,067,914 | 48,000 | 2.04 | 0.02 | 2016-12-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 8,000 | 0.45 | 0.00 | 2016-12-02 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 6,000 | 0.21 | 0.00 | 2016-12-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -2,000 | 0.32 | -0.00 | 2016-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2016-12-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,000 | -6,000 | 0.23 | -0.00 | 2016-12-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -30,000 | 0.07 | -0.01 | 2016-12-02 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -30,000 | 0.05 | -0.01 | 2016-12-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,716,000 | -30,000 | 2.26 | -0.01 | 2016-12-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -40,000 | 0.47 | -0.01 | 2016-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,730,000 | -50,000 | 18.41 | -0.02 | 2016-12-02 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | -118,000 | 0.08 | -0.04 | 2016-12-02 |
| 13 | Total changed named holdings | 160,684,049 | 0 | 54.05 | 0.00 | ||
| 221 | Unchanged named holdings | 134,127,651 | 0 | 45.12 | 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 | 2016-11-30 |
| Volume | 562,000 |
| Turnover | 1,020,460 |
| Average price | 1.816 |
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