Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,702,000 | 100,000 | 4.61 | 0.03 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | 60,000 | 0.61 | 0.02 | 2017-07-17 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,000 | 20,000 | 1.44 | 0.01 | 2017-07-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,074,000 | 10,000 | 3.05 | 0.00 | 2017-07-17 |
| 6 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 4,169,934 | 2,000 | 1.40 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,562,000 | -4,000 | 0.53 | -0.00 | 2017-07-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -6,000 | 0.08 | -0.00 | 2017-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,250,135 | -8,000 | 27.33 | -0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -10,000 | 0.24 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,808,000 | -14,000 | 18.44 | -0.00 | 2017-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,000 | -62,000 | 1.75 | -0.02 | 2017-07-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -132,000 | 0.13 | -0.04 | 2017-07-17 |
| 16 | Total changed named holdings | 177,286,069 | 0 | 59.64 | 0.00 | ||
| 220 | Unchanged named holdings | 117,641,631 | 0 | 39.57 | 0.00 | ||
| 236 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 275 | 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 | 2017-07-13 |
| Volume | 244,000 |
| Turnover | 413,420 |
| Average price | 1.694 |
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