Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 12,602,000 | 300,000 | 4.24 | 0.10 | 2017-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,600 | 20,000 | 1.35 | 0.01 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-05-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,000 | 4,000 | 0.62 | 0.00 | 2017-05-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | 2,000 | 0.20 | 0.00 | 2017-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -10,000 | 0.31 | -0.00 | 2017-05-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,266,000 | -22,000 | 1.10 | -0.01 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -50,000 | 0.26 | -0.02 | 2017-05-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,886,000 | -60,000 | 6.02 | -0.02 | 2017-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,474,000 | -68,000 | 17.99 | -0.02 | 2017-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,756,135 | -128,000 | 26.83 | -0.04 | 2017-05-19 |
| 12 | Total changed named holdings | 175,164,735 | 2,000 | 58.92 | 0.00 | ||
| 218 | Unchanged named holdings | 119,726,965 | 0 | 40.27 | 0.00 | ||
| 230 | Total named holdings | 294,891,700 | 2,000 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | Total securities in CCASS | 295,925,700 | 2,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,348,300 | -2,000 | 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 | 2017-05-17 |
| Volume | 348,000 |
| Turnover | 675,560 |
| Average price | 1.941 |
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