Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 150,000 | 0.52 | 0.05 | 2017-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 100,000 | 0.45 | 0.03 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 76,000 | 0.39 | 0.03 | 2017-01-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | 72,000 | 0.44 | 0.02 | 2017-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,000 | 30,000 | 0.70 | 0.01 | 2017-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 30,000 | 0.07 | 0.01 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 10,000 | 0.38 | 0.00 | 2017-01-17 |
| 8 | B01280 | WING FAT SECURITIES LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 405,000 | 6,000 | 0.14 | 0.00 | 2017-01-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,788,000 | 6,000 | 2.28 | 0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,302,000 | 4,000 | 18.27 | 0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,342 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,011,000 | -4,000 | 2.69 | -0.00 | 2017-01-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -114,000 | -0.04 | 2017-01-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,042,135 | -386,000 | 28.94 | -0.13 | 2017-01-17 |
| 16 | Total changed named holdings | 164,436,477 | 0 | 55.31 | 0.00 | ||
| 220 | Unchanged named holdings | 130,375,223 | 0 | 43.86 | 0.00 | ||
| 236 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 276 | 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 | 2017-01-13 |
| Volume | 752,000 |
| Turnover | 1,361,140 |
| Average price | 1.810 |
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