Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | 548,000 | 1.13 | 0.18 | 2017-03-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,496,000 | 156,000 | 1.85 | 0.05 | 2017-03-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,000 | 30,000 | 1.22 | 0.01 | 2017-03-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,730,600 | 30,000 | 1.25 | 0.01 | 2017-03-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2017-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,966,135 | 24,000 | 28.92 | 0.01 | 2017-03-20 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,000 | 20,000 | 0.17 | 0.01 | 2017-03-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | 20,000 | 0.35 | 0.01 | 2017-03-20 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2017-03-20 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-03-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | 8,000 | 0.54 | 0.00 | 2017-03-20 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,115,000 | 2,000 | 2.73 | 0.00 | 2017-03-20 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -2,000 | 0.09 | -0.00 | 2017-03-20 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -4,000 | 0.18 | -0.00 | 2017-03-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,000 | -10,000 | 0.28 | -0.00 | 2017-03-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,000 | -18,000 | 2.28 | -0.01 | 2017-03-20 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,492,000 | -20,000 | 0.84 | -0.01 | 2017-03-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,046,000 | -34,000 | 2.03 | -0.01 | 2017-03-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,020,000 | -46,000 | 18.17 | -0.02 | 2017-03-20 |
| 22 | C00010 | CITIBANK N.A. | 5,037,934 | -50,000 | 1.69 | -0.02 | 2017-03-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -50,000 | 0.36 | -0.02 | 2017-03-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | -156,000 | 1.04 | -0.05 | 2017-03-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | -220,000 | 0.50 | -0.07 | 2017-03-20 |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 136,000 | -278,000 | 0.05 | -0.09 | 2017-03-20 |
| 26 | Total changed named holdings | 195,566,479 | 0 | 65.79 | 0.00 | ||
| 206 | Unchanged named holdings | 99,321,221 | 0 | 33.41 | 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 | 2017-03-16 |
| Volume | 1,208,000 |
| Turnover | 2,311,900 |
| Average price | 1.914 |
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