Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 630,000 | 88,000 | 0.21 | 0.03 | 2017-01-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | 80,000 | 0.57 | 0.03 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 72,000 | 0.41 | 0.02 | 2017-01-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,226,000 | -2,000 | 1.42 | -0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -2,000 | 0.44 | -0.00 | 2017-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | -4,000 | 0.37 | -0.00 | 2017-01-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -4,000 | 0.31 | -0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,796,000 | -4,000 | 2.29 | -0.00 | 2017-01-24 |
| 9 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,954,000 | -6,000 | 1.33 | -0.00 | 2017-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,132,000 | -10,000 | 3.07 | -0.00 | 2017-01-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 854,000 | -16,000 | 0.29 | -0.01 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,342 | -22,000 | 0.00 | -0.01 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,992,135 | -22,000 | 28.93 | -0.01 | 2017-01-24 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,000 | -30,000 | 0.48 | -0.01 | 2017-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -32,000 | 0.06 | -0.01 | 2017-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -36,000 | 0.36 | -0.01 | 2017-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,936,000 | -50,000 | 5.02 | -0.02 | 2017-01-24 |
| 17 | Total changed named holdings | 135,438,477 | 0 | 45.56 | 0.00 | ||
| 218 | Unchanged named holdings | 159,373,223 | 0 | 53.61 | 0.00 | ||
| 235 | Total named holdings | 294,811,700 | 0 | 99.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 275 | 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 | 2017-01-20 |
| Volume | 240,000 |
| Turnover | 446,380 |
| Average price | 1.860 |
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