Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,620,600 | 558,000 | 1.22 | 0.19 | 2017-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 26,000 | 0.99 | 0.01 | 2017-03-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 372,000 | 20,000 | 0.13 | 0.01 | 2017-03-08 |
| 4 | B01610 | KGI ASIA LTD | 3,464,000 | 20,000 | 1.17 | 0.01 | 2017-03-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | 10,000 | 0.29 | 0.00 | 2017-03-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | -2,000 | 0.38 | -0.00 | 2017-03-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 444,000 | -2,000 | 0.15 | -0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 78,400 | -6,000 | 0.03 | -0.00 | 2017-03-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,400 | -6,000 | 0.02 | -0.00 | 2017-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -6,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,768,000 | -8,000 | 2.28 | -0.00 | 2017-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 628,000 | -10,000 | 0.21 | -0.00 | 2017-03-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -10,000 | 0.21 | -0.00 | 2017-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,095,000 | -10,000 | 2.72 | -0.00 | 2017-03-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -30,000 | 0.37 | -0.01 | 2017-03-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,022,000 | -40,000 | 18.17 | -0.01 | 2017-03-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,778,135 | -120,000 | 28.85 | -0.04 | 2017-03-08 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,644,000 | -144,000 | 0.55 | -0.05 | 2017-03-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,906,000 | -220,000 | 6.02 | -0.07 | 2017-03-08 |
| 21 | Total changed named holdings | 189,656,535 | 0 | 63.80 | 0.00 | ||
| 211 | Unchanged named holdings | 105,231,165 | 0 | 35.40 | 0.00 | ||
| 232 | Total named holdings | 294,887,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | 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 | 2017-03-06 |
| Volume | 682,000 |
| Turnover | 1,303,340 |
| Average price | 1.911 |
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