Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,140,135 | 200,000 | 26.96 | 0.07 | 2017-05-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,974,000 | 152,000 | 4.03 | 0.05 | 2017-05-12 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,572,000 | 20,000 | 18.02 | 0.01 | 2017-05-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,016,000 | 20,000 | 3.03 | 0.01 | 2017-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,810 | 16,000 | 0.01 | 0.01 | 2017-05-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-05-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -2,000 | 0.20 | -0.00 | 2017-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,400 | -2,000 | 0.04 | -0.00 | 2017-05-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -10,000 | 0.59 | -0.00 | 2017-05-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2017-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,546,000 | -12,000 | 2.20 | -0.00 | 2017-05-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -18,000 | 0.03 | -0.01 | 2017-05-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 802,000 | -20,000 | 0.27 | -0.01 | 2017-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,061,000 | -20,000 | 2.71 | -0.01 | 2017-05-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,034,000 | -30,000 | 2.03 | -0.01 | 2017-05-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,000 | -30,000 | 1.64 | -0.01 | 2017-05-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -48,000 | 0.35 | -0.02 | 2017-05-12 |
| 19 | C00010 | CITIBANK N.A. | 4,413,934 | -50,000 | 1.48 | -0.02 | 2017-05-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,104,000 | -90,000 | 1.38 | -0.03 | 2017-05-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,000 | -100,000 | 0.66 | -0.03 | 2017-05-12 |
| 21 | Total changed named holdings | 195,272,279 | 0 | 65.69 | 0.00 | ||
| 209 | Unchanged named holdings | 99,617,421 | 0 | 33.51 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 446,000 |
| Turnover | 852,360 |
| Average price | 1.911 |
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