Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,152,135 | 354,000 | 27.64 | 0.12 | 2017-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,950,000 | 100,000 | 1.67 | 0.03 | 2017-08-07 |
| 3 | C00093 | BNP PARIBAS | 148,400 | 50,000 | 0.05 | 0.02 | 2017-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,455,000 | 8,000 | 2.84 | 0.00 | 2017-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 2,000 | 0.07 | 0.00 | 2017-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,600 | -2,000 | 1.35 | -0.00 | 2017-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | -4,000 | 0.33 | -0.00 | 2017-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -8,000 | 0.10 | -0.00 | 2017-08-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,418,000 | -12,000 | 17.97 | -0.00 | 2017-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | -20,000 | 0.23 | -0.01 | 2017-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -46,000 | 0.01 | -0.02 | 2017-08-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,302,000 | -50,000 | 0.44 | -0.02 | 2017-08-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -50,000 | 0.29 | -0.02 | 2017-08-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -120,000 | 0.03 | -0.04 | 2017-08-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,140,000 | -200,000 | 1.06 | -0.07 | 2017-08-07 |
| 16 | Total changed named holdings | 160,770,945 | 0 | 54.08 | 0.00 | ||
| 218 | Unchanged named holdings | 134,156,755 | 0 | 45.13 | 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 | 2017-08-03 |
| Volume | 612,000 |
| Turnover | 962,260 |
| Average price | 1.572 |
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