Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,870,000 | 40,000 | 1.64 | 0.01 | 2017-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,000 | 30,000 | 1.08 | 0.01 | 2017-01-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 26,000 | 0.29 | 0.01 | 2017-01-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,228,000 | 20,000 | 1.42 | 0.01 | 2017-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 20,000 | 0.66 | 0.01 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,784,000 | 12,000 | 2.28 | 0.00 | 2017-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01740 | WIN SECURITIES LTD | 850,000 | 6,000 | 0.29 | 0.00 | 2017-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -12,000 | 0.37 | -0.00 | 2017-01-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,000 | -24,000 | 0.49 | -0.01 | 2017-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,918,000 | -30,000 | 1.99 | -0.01 | 2017-01-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,092,000 | -94,000 | 5.08 | -0.03 | 2017-01-06 |
| 12 | Total changed named holdings | 46,332,000 | 0 | 15.59 | 0.00 | ||
| 223 | Unchanged named holdings | 248,483,700 | 0 | 83.59 | 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 | 2017-01-04 |
| Volume | 180,000 |
| Turnover | 337,860 |
| Average price | 1.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy