Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,374,000 | 60,000 | 0.80 | 0.02 | 2017-02-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,210,000 | 42,000 | 3.10 | 0.01 | 2017-02-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 446,000 | 38,000 | 0.15 | 0.01 | 2017-02-23 |
| 4 | B01275 | SANFULL SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2017-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,115,000 | 18,000 | 2.73 | 0.01 | 2017-02-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 12,000 | 0.53 | 0.00 | 2017-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | 6,000 | 0.02 | 0.00 | 2017-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 2,000 | 0.21 | 0.00 | 2017-02-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,762,000 | 2,000 | 2.27 | 0.00 | 2017-02-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,300,000 | -14,000 | 18.27 | -0.00 | 2017-02-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -18,000 | 0.02 | -0.01 | 2017-02-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | -20,000 | 0.49 | -0.01 | 2017-02-23 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2017-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,662,135 | -112,000 | 29.15 | -0.04 | 2017-02-23 |
| 17 | Total changed named holdings | 171,958,345 | 0 | 57.85 | 0.00 | ||
| 217 | Unchanged named holdings | 122,923,355 | 0 | 41.35 | 0.00 | ||
| 234 | Total named holdings | 294,881,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 274 | 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 | 2017-02-21 |
| Volume | 260,000 |
| Turnover | 483,440 |
| Average price | 1.859 |
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