Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,212,135 | 1,286,000 | 27.32 | 0.43 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 184,000 | 0.59 | 0.06 | 2017-07-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,742,000 | 132,000 | 2.27 | 0.04 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,244,000 | 54,000 | 1.43 | 0.02 | 2017-07-12 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,784,000 | 50,000 | 0.60 | 0.02 | 2017-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 12,000 | 0.49 | 0.00 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,846,000 | 10,000 | 18.45 | 0.00 | 2017-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 10,000 | 0.26 | 0.00 | 2017-07-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,206,000 | 2,000 | 1.08 | 0.00 | 2017-07-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | -4,000 | 0.15 | -0.00 | 2017-07-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2017-07-12 |
| 14 | C00010 | CITIBANK N.A. | 4,167,934 | -8,000 | 1.40 | -0.00 | 2017-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,039,000 | -18,000 | 2.70 | -0.01 | 2017-07-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2017-07-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -74,000 | 0.03 | -0.02 | 2017-07-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,002,000 | -1,600,000 | 4.71 | -0.54 | 2017-07-12 |
| 18 | Total changed named holdings | 182,842,056 | 10,000 | 61.51 | 0.00 | ||
| 216 | Unchanged named holdings | 112,065,644 | 0 | 37.70 | 0.00 | ||
| 234 | Total named holdings | 294,907,700 | 10,000 | 99.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | -10,000 | 0.34 | -0.00 | ||
| 273 | 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 | 2017-07-10 |
| Volume | 1,776,000 |
| Turnover | 3,028,080 |
| Average price | 1.705 |
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