Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | 150,000 | 0.28 | 0.05 | 2017-03-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,366,000 | 138,000 | 0.80 | 0.05 | 2017-03-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 70,000 | 0.25 | 0.02 | 2017-03-22 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 542,000 | 50,000 | 0.18 | 0.02 | 2017-03-22 |
| 5 | B01610 | KGI ASIA LTD | 3,638,000 | 50,000 | 1.22 | 0.02 | 2017-03-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,000 | 30,000 | 1.14 | 0.01 | 2017-03-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,804,000 | 28,000 | 2.29 | 0.01 | 2017-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,756,000 | 20,000 | 1.60 | 0.01 | 2017-03-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | 12,000 | 0.49 | 0.00 | 2017-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | C00010 | CITIBANK N.A. | 4,883,934 | -4,000 | 1.64 | -0.00 | 2017-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2017-03-22 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -10,000 | 0.07 | -0.00 | 2017-03-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -20,000 | 0.35 | -0.01 | 2017-03-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2017-03-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -28,000 | 0.35 | -0.01 | 2017-03-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -50,000 | 0.19 | -0.02 | 2017-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,928,000 | -52,000 | 18.14 | -0.02 | 2017-03-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,432,000 | -60,000 | 0.82 | -0.02 | 2017-03-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,722,000 | -96,000 | 0.92 | -0.03 | 2017-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,512,135 | -208,000 | 28.77 | -0.07 | 2017-03-22 |
| 21 | Total changed named holdings | 176,982,069 | 0 | 59.53 | 0.00 | ||
| 210 | Unchanged named holdings | 117,905,631 | 0 | 39.66 | 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 | 2017-03-20 |
| Volume | 734,000 |
| Turnover | 1,414,160 |
| Average price | 1.927 |
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