Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 11,472,000 | 372,000 | 3.86 | 0.13 | 2017-05-08 |
| 2 | C00016 | DBS BANK LTD | 1,586,000 | 200,000 | 0.53 | 0.07 | 2017-05-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,512,000 | 50,000 | 2.19 | 0.02 | 2017-05-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | 46,000 | 0.05 | 0.02 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,810 | 38,000 | 0.03 | 0.01 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,000 | 32,000 | 2.21 | 0.01 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,083,000 | 28,000 | 2.72 | 0.01 | 2017-05-08 |
| 8 | C00010 | CITIBANK N.A. | 4,423,934 | 10,000 | 1.49 | 0.00 | 2017-05-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 8,000 | 0.20 | 0.00 | 2017-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 2,000 | 0.23 | 0.00 | 2017-05-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | -2,000 | 0.20 | -0.00 | 2017-05-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -16,000 | 0.02 | -0.01 | 2017-05-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | -52,000 | 1.11 | -0.02 | 2017-05-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | -72,000 | 0.35 | -0.02 | 2017-05-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,600 | -198,000 | 1.34 | -0.07 | 2017-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,012,135 | -446,000 | 26.92 | -0.15 | 2017-05-08 |
| 18 | Total changed named holdings | 129,207,479 | 0 | 43.46 | 0.00 | ||
| 211 | Unchanged named holdings | 165,682,221 | 0 | 55.73 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,068,000 |
| Turnover | 2,011,800 |
| Average price | 1.884 |
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