Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,364,135 | 114,000 | 27.37 | 0.04 | 2017-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,184,000 | 110,000 | 3.09 | 0.04 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | 70,000 | 1.46 | 0.02 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 20,000 | 0.35 | 0.01 | 2017-07-18 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.06 | 0.01 | 2017-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 624,000 | 10,000 | 0.21 | 0.00 | 2017-07-18 |
| 7 | B01610 | KGI ASIA LTD | 4,200,000 | 10,000 | 1.41 | 0.00 | 2017-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,047,000 | 2,000 | 2.71 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -14,000 | 0.01 | -0.00 | 2017-07-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,728,000 | -80,000 | 18.41 | -0.03 | 2017-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,262,000 | -100,000 | 0.42 | -0.03 | 2017-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -160,000 | 0.08 | -0.05 | 2017-07-18 |
| 14 | Total changed named holdings | 165,196,122 | 0 | 55.57 | 0.00 | ||
| 222 | Unchanged named holdings | 129,731,578 | 0 | 43.64 | 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 | 2017-07-14 |
| Volume | 406,000 |
| Turnover | 680,240 |
| Average price | 1.675 |
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