Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01610 | KGI ASIA LTD | 4,210,000 | 50,000 | 1.42 | 0.02 | 2017-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 20,000 | 0.35 | 0.01 | 2017-06-19 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,606,000 | 10,000 | 0.88 | 0.00 | 2017-06-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 10,000 | 0.95 | 0.00 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2017-06-19 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | 2,000 | 0.28 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,000 | 2,000 | 1.40 | 0.00 | 2017-06-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,046,135 | -4,000 | 26.59 | -0.00 | 2017-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,698,000 | -10,000 | 18.06 | -0.00 | 2017-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,088,000 | -10,000 | 3.06 | -0.00 | 2017-06-19 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 962,000 | -20,000 | 0.32 | -0.01 | 2017-06-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-06-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,810 | -40,000 | 0.07 | -0.01 | 2017-06-19 |
| 15 | Total changed named holdings | 158,864,945 | 0 | 53.44 | 0.00 | ||
| 217 | Unchanged named holdings | 136,030,755 | 0 | 45.76 | 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 | 2017-06-15 |
| Volume | 146,000 |
| Turnover | 254,200 |
| Average price | 1.741 |
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