Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01610 | KGI ASIA LTD | 3,574,000 | 110,000 | 1.20 | 0.04 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,068,000 | 82,000 | 18.19 | 0.03 | 2017-03-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,000 | 76,000 | 1.08 | 0.03 | 2017-03-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,546,000 | 22,000 | 0.86 | 0.01 | 2017-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | -2,000 | 0.29 | -0.00 | 2017-03-14 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | -4,000 | 0.09 | -0.00 | 2017-03-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -14,000 | 0.21 | -0.00 | 2017-03-14 |
| 9 | B01972 | RICHES DEPOT SECURITIES CO LTD | 598,000 | -32,000 | 0.20 | -0.01 | 2017-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,870,135 | -40,000 | 28.89 | -0.01 | 2017-03-14 |
| 11 | C00010 | CITIBANK N.A. | 5,187,934 | -50,000 | 1.75 | -0.02 | 2017-03-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | -62,000 | 0.41 | -0.02 | 2017-03-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,642,600 | -88,000 | 1.23 | -0.03 | 2017-03-14 |
| 13 | Total changed named holdings | 161,736,669 | 0 | 54.41 | 0.00 | ||
| 218 | Unchanged named holdings | 133,151,031 | 0 | 44.79 | 0.00 | ||
| 231 | Total named holdings | 294,887,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 271 | 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 | 2017-03-10 |
| Volume | 360,000 |
| Turnover | 664,660 |
| Average price | 1.846 |
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