Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | 302,000 | 1.63 | 0.10 | 2017-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,798,135 | 196,000 | 27.52 | 0.07 | 2017-08-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 38,000 | 0.41 | 0.01 | 2017-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 36,000 | 0.68 | 0.01 | 2017-08-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,000 | 30,000 | 1.09 | 0.01 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,447,000 | 14,000 | 2.84 | 0.00 | 2017-08-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,718,000 | 10,000 | 1.59 | 0.00 | 2017-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | 4,000 | 0.07 | 0.00 | 2017-08-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | -2,000 | 0.12 | -0.00 | 2017-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,810 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.24 | -0.00 | 2017-08-04 |
| 13 | B01610 | KGI ASIA LTD | 3,946,000 | -14,000 | 1.33 | -0.00 | 2017-08-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | -16,000 | 0.34 | -0.01 | 2017-08-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 394,000 | -20,000 | 0.13 | -0.01 | 2017-08-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -20,000 | 0.21 | -0.01 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -20,000 | 0.11 | -0.01 | 2017-08-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2017-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,700 | -20,000 | 0.32 | -0.01 | 2017-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | -32,000 | 0.60 | -0.01 | 2017-08-04 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2017-08-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | -56,000 | 0.53 | -0.02 | 2017-08-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,430,000 | -62,000 | 17.97 | -0.02 | 2017-08-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -68,000 | 0.00 | -0.02 | 2017-08-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,000 | -100,000 | 1.77 | -0.03 | 2017-08-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | -130,000 | 0.31 | -0.04 | 2017-08-04 |
| 26 | Total changed named holdings | 178,129,632 | 0 | 59.92 | 0.00 | ||
| 208 | Unchanged named holdings | 116,798,068 | 0 | 39.29 | 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 | 2017-08-02 |
| Volume | 784,000 |
| Turnover | 1,230,260 |
| Average price | 1.569 |
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