Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2017-05-16 to 2017-05-17

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 12,136,000 150,000 4.08 0.05 2017-05-17
2 B01955 FUTU SECURITIES INTERNATIONAL 836,000 38,000 0.28 0.01 2017-05-17
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000,600 10,000 1.35 0.00 2017-05-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 53,562,000 -10,000 18.02 -0.00 2017-05-17
5 B01224 MERRILL LYNCH FAR EAST LTD 48,810 -18,000 0.02 -0.01 2017-05-17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,516,000 -20,000 2.19 -0.01 2017-05-17
7 B01130 BOCI SECURITIES LTD 5,720,000 -34,000 1.92 -0.01 2017-05-17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 80,166,135 -116,000 26.97 -0.04 2017-05-17
8 Total changed named holdings 162,985,545 0 54.83 0.00
221 Unchanged named holdings 131,904,155 0 44.37 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 date2017-05-15
Volume218,000
Turnover416,380
Average price1.910

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