Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,340,000 | 260,000 | 1.80 | 0.09 | 2017-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,926,135 | 56,000 | 28.90 | 0.02 | 2017-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | 30,000 | 0.58 | 0.01 | 2017-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | 10,000 | 0.28 | 0.00 | 2017-03-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 10,000 | 0.09 | 0.00 | 2017-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,066,000 | -2,000 | 18.19 | -0.00 | 2017-03-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,640,600 | -2,000 | 1.22 | -0.00 | 2017-03-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | -2,000 | 1.59 | -0.00 | 2017-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -20,000 | 0.00 | -0.01 | 2017-03-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -30,000 | 0.31 | -0.01 | 2017-03-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,512,000 | -34,000 | 0.85 | -0.01 | 2017-03-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -50,000 | 0.39 | -0.02 | 2017-03-15 |
| 13 | C00010 | CITIBANK N.A. | 5,087,934 | -100,000 | 1.71 | -0.03 | 2017-03-15 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 472,000 | -126,000 | 0.16 | -0.04 | 2017-03-15 |
| 14 | Total changed named holdings | 166,699,479 | 0 | 56.08 | 0.00 | ||
| 217 | Unchanged named holdings | 128,188,221 | 0 | 43.12 | 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 | 2017-03-13 |
| Volume | 390,000 |
| Turnover | 734,040 |
| Average price | 1.882 |
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