Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 12,744,000 | 142,000 | 4.29 | 0.05 | 2017-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | 28,000 | 0.63 | 0.01 | 2017-05-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 20,000 | 0.09 | 0.01 | 2017-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 4,000 | 0.22 | 0.00 | 2017-05-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,486,000 | 2,000 | 2.18 | 0.00 | 2017-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -4,000 | 0.04 | -0.00 | 2017-05-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,000 | -6,000 | 0.47 | -0.00 | 2017-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,792,000 | -8,000 | 1.95 | -0.00 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,464,000 | -10,000 | 17.98 | -0.00 | 2017-05-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -16,000 | 0.20 | -0.01 | 2017-05-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,590,000 | -20,000 | 0.87 | -0.01 | 2017-05-22 |
| 15 | C00010 | CITIBANK N.A. | 4,363,934 | -40,000 | 1.47 | -0.01 | 2017-05-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,666,135 | -90,000 | 26.80 | -0.03 | 2017-05-22 |
| 16 | Total changed named holdings | 170,102,069 | 0 | 57.22 | 0.00 | ||
| 214 | Unchanged named holdings | 124,789,631 | 0 | 41.98 | 0.00 | ||
| 230 | Total named holdings | 294,891,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 270 | Total securities in CCASS | 295,925,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,348,300 | 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 | 2017-05-18 |
| Volume | 216,000 |
| Turnover | 419,000 |
| Average price | 1.940 |
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