Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,968,000 | 84,000 | 1.67 | 0.03 | 2017-01-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 50,000 | 0.42 | 0.02 | 2017-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 28,000 | 0.04 | 0.01 | 2017-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,358,135 | 28,000 | 29.05 | 0.01 | 2017-01-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,074,000 | 26,000 | 0.36 | 0.01 | 2017-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 20,000 | 0.36 | 0.01 | 2017-01-12 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 16,000 | 0.01 | 0.01 | 2017-01-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 16,000 | 0.47 | 0.01 | 2017-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | 12,000 | 0.04 | 0.00 | 2017-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,342 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,288,000 | 10,000 | 18.26 | 0.00 | 2017-01-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2017-01-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,186,000 | -30,000 | 1.07 | -0.01 | 2017-01-12 |
| 14 | C00010 | CITIBANK N.A. | 5,567,934 | -100,000 | 1.87 | -0.03 | 2017-01-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,600 | -162,000 | 1.04 | -0.05 | 2017-01-12 |
| 15 | Total changed named holdings | 162,687,411 | 0 | 54.73 | 0.00 | ||
| 222 | Unchanged named holdings | 132,124,289 | 0 | 44.45 | 0.00 | ||
| 237 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 277 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 364,000 |
| Turnover | 685,040 |
| Average price | 1.882 |
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