Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,784,000 | 418,000 | 0.94 | 0.14 | 2017-03-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,550,000 | 160,000 | 1.19 | 0.05 | 2017-03-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 100,000 | 0.10 | 0.03 | 2017-03-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | 92,000 | 1.63 | 0.03 | 2017-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | 86,000 | 0.94 | 0.03 | 2017-03-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 56,000 | 0.05 | 0.02 | 2017-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,022,000 | 50,000 | 6.06 | 0.02 | 2017-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 50,000 | 0.37 | 0.02 | 2017-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,810 | 22,000 | 0.01 | 0.01 | 2017-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,948,000 | 20,000 | 18.15 | 0.01 | 2017-03-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,000 | 12,000 | 0.83 | 0.00 | 2017-03-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | 10,000 | 0.18 | 0.00 | 2017-03-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 6,000 | 0.04 | 0.00 | 2017-03-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,400 | -2,000 | 0.04 | -0.00 | 2017-03-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -4,000 | 0.44 | -0.00 | 2017-03-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -22,000 | 0.27 | -0.01 | 2017-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,750,000 | -54,000 | 2.27 | -0.02 | 2017-03-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 402,000 | -62,000 | 0.14 | -0.02 | 2017-03-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,676,600 | -84,000 | 1.24 | -0.03 | 2017-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,009,000 | -106,000 | 2.69 | -0.04 | 2017-03-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,758,135 | -754,000 | 28.51 | -0.25 | 2017-03-23 |
| 23 | Total changed named holdings | 196,582,945 | 0 | 66.13 | 0.00 | ||
| 208 | Unchanged named holdings | 98,304,755 | 0 | 33.07 | 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 | 2017-03-21 |
| Volume | 1,404,000 |
| Turnover | 2,652,620 |
| Average price | 1.889 |
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