Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,600 | 104,000 | 0.99 | 0.03 | 2017-01-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 82,000 | 0.49 | 0.03 | 2017-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,830,000 | 80,000 | 1.62 | 0.03 | 2017-01-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | 30,000 | 0.28 | 0.01 | 2017-01-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,334,000 | 26,000 | 1.12 | 0.01 | 2017-01-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 10,000 | 0.06 | 0.00 | 2017-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2017-01-05 |
| 8 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,342 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -2,000 | 0.43 | -0.00 | 2017-01-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -6,000 | 0.65 | -0.00 | 2017-01-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,948,000 | -8,000 | 2.00 | -0.00 | 2017-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 688,000 | -10,000 | 0.23 | -0.00 | 2017-01-05 |
| 15 | B01610 | KGI ASIA LTD | 3,374,000 | -10,000 | 1.13 | -0.00 | 2017-01-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,376,000 | -18,000 | 18.29 | -0.01 | 2017-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,000 | -20,000 | 0.50 | -0.01 | 2017-01-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,400 | -36,000 | 0.03 | -0.01 | 2017-01-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -60,000 | 0.21 | -0.02 | 2017-01-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,186,000 | -64,000 | 5.11 | -0.02 | 2017-01-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,184,135 | -128,000 | 28.99 | -0.04 | 2017-01-05 |
| 21 | Total changed named holdings | 184,857,477 | 0 | 62.18 | 0.00 | ||
| 214 | Unchanged named holdings | 109,958,223 | 0 | 36.99 | 0.00 | ||
| 235 | Total named holdings | 294,815,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 275 | Total securities in CCASS | 295,849,700 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,424,300 | 0 | 0.48 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 374,000 |
| Turnover | 704,460 |
| Average price | 1.884 |
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