Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,910,000 | 494,000 | 3.33 | 0.17 | 2017-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,274,000 | 488,000 | 2.11 | 0.16 | 2017-04-25 |
| 3 | C00093 | BNP PARIBAS | 136,400 | -2,000 | 0.05 | -0.00 | 2017-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,592,000 | -2,000 | 2.22 | -0.00 | 2017-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | -4,000 | 0.80 | -0.00 | 2017-04-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | -4,000 | 0.18 | -0.00 | 2017-04-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,194,000 | -8,000 | 1.41 | -0.00 | 2017-04-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -10,000 | 0.32 | -0.00 | 2017-04-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -10,000 | 0.37 | -0.00 | 2017-04-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,810,000 | -30,000 | 1.95 | -0.01 | 2017-04-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -30,000 | 0.00 | -0.01 | 2017-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 598,000 | -40,000 | 0.20 | -0.01 | 2017-04-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -42,000 | 0.03 | -0.01 | 2017-04-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,514,000 | -200,000 | 18.00 | -0.07 | 2017-04-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 922,000 | -300,000 | 0.31 | -0.10 | 2017-04-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -300,000 | 0.24 | -0.10 | 2017-04-25 |
| 16 | Total changed named holdings | 93,697,210 | 0 | 31.52 | 0.00 | ||
| 214 | Unchanged named holdings | 201,192,490 | 0 | 67.68 | 0.00 | ||
| 230 | Total named holdings | 294,889,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | 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 | 2017-04-21 |
| Volume | 996,000 |
| Turnover | 1,977,740 |
| Average price | 1.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy