Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,610,000 | 80,000 | 2.22 | 0.03 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,234,000 | 60,000 | 1.42 | 0.02 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,336,135 | 60,000 | 26.69 | 0.02 | 2017-06-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | 40,000 | 0.11 | 0.01 | 2017-06-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,696,000 | -2,000 | 18.06 | -0.00 | 2017-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-06-22 |
| 10 | B01610 | KGI ASIA LTD | 4,190,000 | -20,000 | 1.41 | -0.01 | 2017-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -46,000 | 0.00 | -0.02 | 2017-06-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 614,000 | -74,000 | 0.21 | -0.02 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,810 | -88,000 | 0.05 | -0.03 | 2017-06-22 |
| 13 | Total changed named holdings | 149,485,932 | 0 | 50.29 | 0.00 | ||
| 219 | Unchanged named holdings | 145,411,768 | 0 | 48.92 | 0.00 | ||
| 232 | Total named holdings | 294,897,700 | 0 | 99.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | ||
| 272 | Total securities in CCASS | 295,931,700 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 1,342,300 | 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 | 2017-06-20 |
| Volume | 296,000 |
| Turnover | 515,840 |
| Average price | 1.743 |
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