Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 100,000 | 0.27 | 0.03 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,216,135 | 64,000 | 27.66 | 0.02 | 2017-08-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 30,000 | 0.36 | 0.01 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,000 | 24,000 | 1.67 | 0.01 | 2017-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,204,000 | 20,000 | 3.10 | 0.01 | 2017-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,806,000 | 16,000 | 2.29 | 0.01 | 2017-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 10,000 | 0.34 | 0.00 | 2017-08-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 4,000 | 0.30 | 0.00 | 2017-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 2,000 | 0.07 | 0.00 | 2017-08-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,810 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -10,000 | 0.36 | -0.00 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,445,000 | -10,000 | 2.84 | -0.00 | 2017-08-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -56,000 | 0.66 | -0.02 | 2017-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,340,000 | -78,000 | 17.94 | -0.03 | 2017-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -122,000 | 0.06 | -0.04 | 2017-08-08 |
| 18 | Total changed named holdings | 172,233,945 | 0 | 57.94 | 0.00 | ||
| 216 | Unchanged named holdings | 122,693,755 | 0 | 41.27 | 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 | 2017-08-04 |
| Volume | 520,000 |
| Turnover | 817,700 |
| Average price | 1.573 |
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