Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | 600,000 | 0.92 | 0.20 | 2017-03-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | 30,000 | 0.12 | 0.01 | 2017-03-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,000 | 14,000 | 0.55 | 0.00 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,090,000 | 10,000 | 18.20 | 0.00 | 2017-03-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | -4,000 | 0.21 | -0.00 | 2017-03-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -4,000 | 0.21 | -0.00 | 2017-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -4,000 | 0.03 | -0.00 | 2017-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,000 | -6,000 | 0.42 | -0.00 | 2017-03-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,100,000 | -10,000 | 3.06 | -0.00 | 2017-03-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | -10,000 | 0.83 | -0.00 | 2017-03-06 |
| 13 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810 | -16,000 | 0.00 | -0.01 | 2017-03-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -20,000 | 0.03 | -0.01 | 2017-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,115,000 | -20,000 | 2.73 | -0.01 | 2017-03-06 |
| 17 | B01610 | KGI ASIA LTD | 3,444,000 | -20,000 | 1.16 | -0.01 | 2017-03-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | -30,000 | 0.54 | -0.01 | 2017-03-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -34,000 | 0.03 | -0.01 | 2017-03-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | -40,000 | 0.85 | -0.01 | 2017-03-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,778,000 | -40,000 | 2.28 | -0.01 | 2017-03-06 |
| 22 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,992,000 | -180,000 | 0.67 | -0.06 | 2017-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,120,135 | -216,000 | 28.97 | -0.07 | 2017-03-06 |
| 23 | Total changed named holdings | 183,937,945 | 0 | 61.87 | 0.00 | ||
| 210 | Unchanged named holdings | 110,949,755 | 0 | 37.32 | 0.00 | ||
| 233 | Total named holdings | 294,887,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 273 | Total securities in CCASS | 295,921,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,352,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 754,000 |
| Turnover | 1,429,720 |
| Average price | 1.896 |
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