Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,342 | 20,000 | 0.01 | 0.01 | 2016-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 12,000 | 0.53 | 0.00 | 2016-12-22 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 6,000 | 0.25 | 0.00 | 2016-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,000 | 6,000 | 0.66 | 0.00 | 2016-12-22 |
| 6 | B01740 | WIN SECURITIES LTD | 844,000 | 6,000 | 0.28 | 0.00 | 2016-12-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 2,000 | 0.23 | 0.00 | 2016-12-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | 2,000 | 0.24 | 0.00 | 2016-12-22 |
| 9 | C00093 | BNP PARIBAS | 134,400 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,000 | -4,000 | 0.43 | -0.00 | 2016-12-22 |
| 11 | C00010 | CITIBANK N.A. | 6,221,914 | -6,000 | 2.09 | -0.00 | 2016-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -12,000 | 0.08 | -0.00 | 2016-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,498,000 | -20,000 | 0.50 | -0.01 | 2016-12-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 890,000 | -20,000 | 0.30 | -0.01 | 2016-12-22 |
| 14 | Total changed named holdings | 16,792,656 | 0 | 5.65 | 0.00 | ||
| 220 | Unchanged named holdings | 278,021,044 | 0 | 93.52 | 0.00 | ||
| 234 | Total named holdings | 294,813,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 295,847,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,426,300 | 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 | 2016-12-20 |
| Volume | 66,000 |
| Turnover | 115,000 |
| Average price | 1.742 |
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