Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 80,282,135 | 152,000 | 27.01 | 0.05 | 2017-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 100,000 | 0.27 | 0.03 | 2017-05-16 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 98,000 | 0.03 | 0.03 | 2017-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 96,000 | 0.07 | 0.03 | 2017-05-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,000 | 60,000 | 0.88 | 0.02 | 2017-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,990,600 | 6,000 | 1.34 | 0.00 | 2017-05-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2017-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,000 | -6,000 | 0.65 | -0.00 | 2017-05-16 |
| 10 | B01740 | WIN SECURITIES LTD | 426,000 | -6,000 | 0.14 | -0.00 | 2017-05-16 |
| 11 | C00010 | CITIBANK N.A. | 4,403,934 | -10,000 | 1.48 | -0.00 | 2017-05-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -10,000 | 0.19 | -0.00 | 2017-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,000 | -10,000 | 2.20 | -0.00 | 2017-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,810 | -20,000 | 0.02 | -0.01 | 2017-05-16 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -98,000 | -0.03 | 2017-05-16 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -356,000 | 0.03 | -0.12 | 2017-05-16 |
| 16 | Total changed named holdings | 102,077,479 | 0 | 34.34 | 0.00 | ||
| 213 | Unchanged named holdings | 192,812,221 | 0 | 64.86 | 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 | 2017-05-12 |
| Volume | 470,000 |
| Turnover | 877,020 |
| Average price | 1.866 |
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