Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | 400,000 | 0.19 | 0.13 | 2017-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,044,000 | 260,000 | 1.02 | 0.09 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,068,000 | 220,000 | 1.70 | 0.07 | 2017-03-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,582,000 | 150,000 | 0.87 | 0.05 | 2017-03-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,172,000 | 150,000 | 6.11 | 0.05 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,052,000 | 104,000 | 18.18 | 0.03 | 2017-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | 56,000 | 0.96 | 0.02 | 2017-03-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 592,000 | 50,000 | 0.20 | 0.02 | 2017-03-24 |
| 9 | B01610 | KGI ASIA LTD | 3,688,000 | 50,000 | 1.24 | 0.02 | 2017-03-24 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,760,000 | 10,000 | 2.27 | 0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2017-03-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 398,000 | -4,000 | 0.13 | -0.00 | 2017-03-24 |
| 15 | C00010 | CITIBANK N.A. | 4,873,934 | -10,000 | 1.64 | -0.00 | 2017-03-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,484,000 | -12,000 | 1.84 | -0.00 | 2017-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,464,000 | -12,000 | 0.83 | -0.00 | 2017-03-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | -14,000 | 0.43 | -0.00 | 2017-03-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2017-03-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -22,000 | 0.00 | -0.01 | 2017-03-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,400 | -28,000 | 0.03 | -0.01 | 2017-03-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -38,000 | 0.04 | -0.01 | 2017-03-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,540,600 | -136,000 | 1.19 | -0.05 | 2017-03-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,564,135 | -1,194,000 | 28.11 | -0.40 | 2017-03-24 |
| 24 | Total changed named holdings | 199,370,879 | 0 | 67.07 | 0.00 | ||
| 208 | Unchanged named holdings | 95,516,821 | 0 | 32.13 | 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 | 2017-03-22 |
| Volume | 1,666,000 |
| Turnover | 3,150,340 |
| Average price | 1.891 |
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