Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,648,000 | 80,000 | 18.05 | 0.03 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | 56,000 | 1.39 | 0.02 | 2017-06-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 20,000 | 0.35 | 0.01 | 2017-06-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 18,000 | 0.03 | 0.01 | 2017-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | 2,000 | 0.18 | 0.00 | 2017-06-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -10,000 | 0.63 | -0.00 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | -38,000 | 1.68 | -0.01 | 2017-06-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -68,000 | 0.40 | -0.02 | 2017-06-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,868,135 | -74,000 | 26.53 | -0.02 | 2017-06-14 |
| 12 | Total changed named holdings | 146,596,135 | 0 | 49.31 | 0.00 | ||
| 220 | Unchanged named holdings | 148,299,565 | 0 | 49.89 | 0.00 | ||
| 232 | Total named holdings | 294,895,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,929,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,344,300 | 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 | 2017-06-12 |
| Volume | 246,000 |
| Turnover | 440,660 |
| Average price | 1.791 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy