Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,000 | 50,000 | 0.57 | 0.02 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,258,135 | 22,000 | 27.33 | 0.01 | 2017-07-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | 20,000 | 0.36 | 0.01 | 2017-07-14 |
| 4 | B01209 | MASON SECURITIES LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,045,000 | 6,000 | 2.71 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,246,000 | 2,000 | 1.43 | 0.00 | 2017-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -8,000 | 1.77 | -0.00 | 2017-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,822,000 | -20,000 | 18.44 | -0.01 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,000 | -80,000 | 0.46 | -0.03 | 2017-07-14 |
| 9 | Total changed named holdings | 157,871,135 | 0 | 53.11 | 0.00 | ||
| 226 | Unchanged named holdings | 137,056,565 | 0 | 46.10 | 0.00 | ||
| 235 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 274 | Total securities in CCASS | 295,951,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,322,300 | 0 | 0.44 | 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 | 2017-07-12 |
| Volume | 88,000 |
| Turnover | 148,640 |
| Average price | 1.689 |
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