Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 100,000 | 0.05 | 0.03 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,674,000 | 62,000 | 18.39 | 0.02 | 2017-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 414,000 | 60,000 | 0.14 | 0.02 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,780,000 | 30,000 | 1.94 | 0.01 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 568,000 | 30,000 | 0.19 | 0.01 | 2017-07-31 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 30,000 | 0.07 | 0.01 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,700 | 30,000 | 0.32 | 0.01 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,187,000 | 20,000 | 2.75 | 0.01 | 2017-07-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,108,000 | 16,000 | 4.75 | 0.01 | 2017-07-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 10,000 | 0.35 | 0.00 | 2017-07-31 |
| 11 | B01610 | KGI ASIA LTD | 4,010,000 | 10,000 | 1.35 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.12 | -0.00 | 2017-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,618,000 | -10,000 | 1.55 | -0.00 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | -12,000 | 0.65 | -0.00 | 2017-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,868,135 | -14,000 | 27.54 | -0.00 | 2017-07-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | -16,000 | 0.34 | -0.01 | 2017-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -30,000 | 0.38 | -0.01 | 2017-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -44,000 | 0.24 | -0.01 | 2017-07-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -64,000 | 0.13 | -0.02 | 2017-07-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -78,000 | 0.39 | -0.03 | 2017-07-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -128,000 | 0.00 | -0.04 | 2017-07-31 |
| 24 | Total changed named holdings | 183,387,835 | 0 | 61.69 | 0.00 | ||
| 210 | Unchanged named holdings | 111,539,865 | 0 | 37.52 | 0.00 | ||
| 234 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | ||
| 273 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 480,000 |
| Turnover | 742,200 |
| Average price | 1.546 |
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