Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01130 | BOCI SECURITIES LTD | 6,014,000 | 120,000 | 2.02 | 0.04 | 2017-02-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 26,000 | 0.45 | 0.01 | 2017-02-03 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,798,000 | 22,000 | 0.60 | 0.01 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,530,000 | 14,000 | 18.34 | 0.00 | 2017-02-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,194,000 | 8,000 | 1.07 | 0.00 | 2017-02-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | -4,000 | 0.62 | -0.00 | 2017-02-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -4,000 | 0.06 | -0.00 | 2017-02-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,905,000 | -6,000 | 2.66 | -0.00 | 2017-02-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,342 | -6,000 | 0.00 | -0.00 | 2017-02-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -10,000 | 0.21 | -0.00 | 2017-02-03 |
| 12 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,600 | -20,000 | 1.00 | -0.01 | 2017-02-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -58,000 | 0.36 | -0.02 | 2017-02-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | -92,000 | 0.47 | -0.03 | 2017-02-03 |
| 15 | Total changed named holdings | 82,989,942 | -22,000 | 27.92 | -0.01 | ||
| 219 | Unchanged named holdings | 211,799,758 | 0 | 71.25 | 0.00 | ||
| 234 | Total named holdings | 294,789,700 | -22,000 | 99.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,056,000 | 22,000 | 0.36 | 0.01 | ||
| 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 232,000 |
| Turnover | 439,180 |
| Average price | 1.893 |
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