Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,612,000 | 190,000 | 5.92 | 0.06 | 2017-02-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 52,000 | 0.55 | 0.02 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,000 | 40,000 | 0.58 | 0.01 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,698,135 | 36,000 | 29.16 | 0.01 | 2017-02-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 24,000 | 0.05 | 0.01 | 2017-02-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 12,000 | 0.49 | 0.00 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,766,000 | 4,000 | 2.28 | 0.00 | 2017-02-24 |
| 8 | C00010 | CITIBANK N.A. | 5,351,934 | 2,000 | 1.80 | 0.00 | 2017-02-24 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.18 | -0.00 | 2017-02-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -4,000 | 0.04 | -0.00 | 2017-02-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -10,000 | 0.33 | -0.00 | 2017-02-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | -10,000 | 1.60 | -0.00 | 2017-02-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,094,000 | -12,000 | 2.05 | -0.00 | 2017-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -16,000 | 0.02 | -0.01 | 2017-02-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,362,000 | -20,000 | 1.13 | -0.01 | 2017-02-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,515 | -30,000 | 0.02 | -0.01 | 2017-02-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-02-24 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,654,000 | -54,000 | 0.89 | -0.02 | 2017-02-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,230,000 | -70,000 | 18.24 | -0.02 | 2017-02-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,110,000 | -100,000 | 3.06 | -0.03 | 2017-02-24 |
| 21 | Total changed named holdings | 203,392,584 | 0 | 68.42 | 0.00 | ||
| 213 | Unchanged named holdings | 91,489,116 | 0 | 30.78 | 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 | 2017-02-22 |
| Volume | 464,000 |
| Turnover | 859,260 |
| Average price | 1.852 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy