Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,020,135 | 64,000 | 28.94 | 0.02 | 2017-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,748,000 | 20,000 | 1.60 | 0.01 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,342 | 14,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | 10,000 | 2.29 | 0.00 | 2017-01-20 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,400 | 6,000 | 0.05 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 6,000 | 0.70 | 0.00 | 2017-01-20 |
| 9 | C00010 | CITIBANK N.A. | 5,573,934 | 2,000 | 1.88 | 0.00 | 2017-01-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 2,000 | 0.44 | 0.00 | 2017-01-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -10,000 | 0.48 | -0.00 | 2017-01-20 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-01-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,486,000 | -100,000 | 0.50 | -0.03 | 2017-01-20 |
| 13 | Total changed named holdings | 109,732,811 | 0 | 36.91 | 0.00 | ||
| 223 | Unchanged named holdings | 185,078,889 | 0 | 62.26 | 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 | 2017-01-18 |
| Volume | 160,000 |
| Turnover | 296,260 |
| Average price | 1.852 |
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