Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,000 | 66,000 | 0.53 | 0.02 | 2017-07-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,676,000 | 60,000 | 0.90 | 0.02 | 2017-07-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 30,000 | 0.04 | 0.01 | 2017-07-06 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,910,000 | 26,000 | 18.47 | 0.01 | 2017-07-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 20,000 | 0.19 | 0.01 | 2017-07-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | 12,000 | 0.35 | 0.00 | 2017-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 6,000 | 0.46 | 0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,098,135 | 4,000 | 26.94 | 0.00 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | -2,000 | 0.15 | -0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,296,000 | -4,000 | 1.45 | -0.00 | 2017-07-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,600 | -6,000 | 1.32 | -0.00 | 2017-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -40,000 | 0.34 | -0.01 | 2017-07-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,602,000 | -200,000 | 5.25 | -0.07 | 2017-07-06 |
| 15 | Total changed named holdings | 167,808,735 | 0 | 56.45 | 0.00 | ||
| 217 | Unchanged named holdings | 127,088,965 | 0 | 42.75 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 282,000 |
| Turnover | 472,520 |
| Average price | 1.676 |
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