Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01130 | BOCI SECURITIES LTD | 5,998,000 | 218,000 | 2.02 | 0.07 | 2017-08-02 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 642,000 | 180,000 | 0.22 | 0.06 | 2017-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,810 | 58,000 | 0.02 | 0.02 | 2017-08-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 56,000 | 0.55 | 0.02 | 2017-08-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,366,000 | 32,000 | 1.81 | 0.01 | 2017-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,000 | 30,000 | 0.67 | 0.01 | 2017-08-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,000 | 30,000 | 0.14 | 0.01 | 2017-08-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,987 | 26,000 | 0.01 | 0.01 | 2017-08-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 20,000 | 0.05 | 0.01 | 2017-08-02 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | 12,000 | 0.63 | 0.00 | 2017-08-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,474,000 | 10,000 | 18.32 | 0.00 | 2017-08-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,427,000 | 10,000 | 2.83 | 0.00 | 2017-08-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 674,000 | 4,000 | 0.23 | 0.00 | 2017-08-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,784,000 | 2,000 | 3.96 | 0.00 | 2017-08-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,700 | -2,000 | 0.33 | -0.00 | 2017-08-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -4,000 | 0.35 | -0.00 | 2017-08-02 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -6,000 | 0.12 | -0.00 | 2017-08-02 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2017-08-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -36,000 | 0.08 | -0.01 | 2017-08-02 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,584,000 | -42,000 | 1.21 | -0.01 | 2017-08-02 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 542,000 | -50,000 | 0.18 | -0.02 | 2017-08-02 |
| 23 | B01610 | KGI ASIA LTD | 3,960,000 | -50,000 | 1.33 | -0.02 | 2017-08-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -56,000 | 0.26 | -0.02 | 2017-08-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,000 | -88,000 | 1.53 | -0.03 | 2017-08-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | -112,000 | 0.34 | -0.04 | 2017-08-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,596,135 | -224,000 | 27.45 | -0.08 | 2017-08-02 |
| 27 | Total changed named holdings | 192,101,632 | 0 | 64.62 | 0.00 | ||
| 207 | Unchanged named holdings | 102,826,068 | 0 | 34.59 | 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 | 2017-07-31 |
| Volume | 984,000 |
| Turnover | 1,519,400 |
| Average price | 1.544 |
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