Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 86,394,135 | 264,000 | 29.06 | 0.09 | 2017-02-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | 50,000 | 0.46 | 0.02 | 2017-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 24,000 | 0.53 | 0.01 | 2017-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,105,000 | 20,000 | 2.73 | 0.01 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | 20,000 | 2.29 | 0.01 | 2017-02-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,382,000 | 4,000 | 1.14 | 0.00 | 2017-02-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -10,000 | 0.03 | -0.00 | 2017-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -14,000 | 0.00 | -0.00 | 2017-02-17 |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,772,000 | -18,000 | 0.93 | -0.01 | 2017-02-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | -68,000 | 0.05 | -0.02 | 2017-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,364,000 | -76,000 | 18.29 | -0.03 | 2017-02-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,000 | -200,000 | 0.32 | -0.07 | 2017-02-17 |
| 13 | Total changed named holdings | 166,031,945 | 0 | 55.85 | 0.00 | ||
| 220 | Unchanged named holdings | 128,849,755 | 0 | 43.34 | 0.00 | ||
| 233 | Total named holdings | 294,881,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,915,700 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,358,300 | 0 | 0.46 | 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 | 2017-02-15 |
| Volume | 456,000 |
| Turnover | 862,320 |
| Average price | 1.891 |
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