Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,064,000 | 390,000 | 3.05 | 0.13 | 2017-04-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,000 | 288,000 | 1.90 | 0.10 | 2017-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 42,000 | 0.05 | 0.01 | 2017-04-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,484,135 | 24,000 | 27.07 | 0.01 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,810 | 14,000 | 0.01 | 0.00 | 2017-04-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,372,000 | 10,000 | 0.46 | 0.00 | 2017-04-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 4,000 | 0.08 | 0.00 | 2017-04-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,742,000 | -4,000 | 0.59 | -0.00 | 2017-04-21 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2017-04-21 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-04-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,724,000 | -10,000 | 18.07 | -0.00 | 2017-04-21 |
| 13 | C00093 | BNP PARIBAS | 138,400 | -10,000 | 0.05 | -0.00 | 2017-04-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,000 | -10,000 | 0.26 | -0.00 | 2017-04-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,674,000 | -28,000 | 2.25 | -0.01 | 2017-04-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | -42,000 | 0.80 | -0.01 | 2017-04-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,854,000 | -50,000 | 1.97 | -0.02 | 2017-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -100,000 | 0.37 | -0.03 | 2017-04-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -150,000 | 0.22 | -0.05 | 2017-04-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,398,600 | -350,000 | 1.48 | -0.12 | 2017-04-21 |
| 20 | Total changed named holdings | 174,443,945 | 0 | 58.68 | 0.00 | ||
| 209 | Unchanged named holdings | 120,445,755 | 0 | 40.52 | 0.00 | ||
| 229 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 269 | Total securities in CCASS | 295,923,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,350,300 | 0 | 0.45 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 834,000 |
| Turnover | 1,652,440 |
| Average price | 1.981 |
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