Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 4,259,934 | 90,000 | 1.43 | 0.03 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,444,135 | 40,000 | 27.40 | 0.01 | 2017-07-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,987 | 30,000 | 0.01 | 0.01 | 2017-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 30,000 | 0.54 | 0.01 | 2017-07-20 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,766,000 | 18,000 | 18.42 | 0.01 | 2017-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,724,000 | 4,000 | 1.93 | 0.00 | 2017-07-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 4,000 | 0.06 | 0.00 | 2017-07-20 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,258 | 1,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,052,000 | -7,000 | 2.71 | -0.00 | 2017-07-20 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | -10,000 | 0.14 | -0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,318,000 | -24,000 | 1.45 | -0.01 | 2017-07-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,226,000 | -46,000 | 1.76 | -0.02 | 2017-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -50,000 | 0.24 | -0.02 | 2017-07-20 |
| 16 | B01610 | KGI ASIA LTD | 4,100,000 | -100,000 | 1.38 | -0.03 | 2017-07-20 |
| 16 | Total changed named holdings | 170,941,314 | 0 | 57.50 | 0.00 | ||
| 220 | Unchanged named holdings | 123,986,386 | 0 | 41.71 | 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 | 2017-07-18 |
| Volume | 381,000 |
| Turnover | 642,560 |
| Average price | 1.687 |
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