Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 13,244,000 | 50,000 | 4.46 | 0.02 | 2017-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 40,000 | 0.34 | 0.01 | 2017-06-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,000 | 38,000 | 0.06 | 0.01 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,810 | 26,000 | 0.02 | 0.01 | 2017-06-06 |
| 5 | C00093 | BNP PARIBAS | 98,400 | 20,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 10,000 | 0.20 | 0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,474,000 | 2,000 | 17.99 | 0.00 | 2017-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,000 | -4,000 | 1.10 | -0.00 | 2017-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -12,000 | 0.22 | -0.00 | 2017-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 244,000 | -20,000 | 0.08 | -0.01 | 2017-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,446,000 | -28,000 | 2.17 | -0.01 | 2017-06-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,600 | -32,000 | 1.34 | -0.01 | 2017-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,474,135 | -90,000 | 26.73 | -0.03 | 2017-06-06 |
| 13 | Total changed named holdings | 162,718,945 | 0 | 54.74 | 0.00 | ||
| 217 | Unchanged named holdings | 132,172,755 | 0 | 44.46 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 222,000 |
| Turnover | 418,260 |
| Average price | 1.884 |
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