Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 82,588,135 | 372,000 | 27.78 | 0.13 | 2017-08-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,060,600 | 50,000 | 1.37 | 0.02 | 2017-08-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 40,000 | 0.22 | 0.01 | 2017-08-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,222,000 | 18,000 | 3.10 | 0.01 | 2017-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | 10,000 | 1.77 | 0.00 | 2017-08-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,000 | 10,000 | 0.61 | 0.00 | 2017-08-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,449,000 | 4,000 | 2.84 | 0.00 | 2017-08-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,810 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 4,000 | 0.07 | 0.00 | 2017-08-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,000 | 4,000 | 1.67 | 0.00 | 2017-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 2,000 | 0.06 | 0.00 | 2017-08-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -4,000 | 0.22 | -0.00 | 2017-08-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,790,000 | -16,000 | 2.28 | -0.01 | 2017-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | -34,000 | 0.65 | -0.01 | 2017-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -98,000 | 0.20 | -0.03 | 2017-08-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -100,000 | 0.24 | -0.03 | 2017-08-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,076,000 | -264,000 | 17.85 | -0.09 | 2017-08-09 |
| 18 | Total changed named holdings | 181,198,545 | 6,000 | 60.95 | 0.00 | ||
| 216 | Unchanged named holdings | 113,735,155 | 0 | 38.26 | 0.00 | ||
| 234 | Total named holdings | 294,933,700 | 6,000 | 99.21 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | -6,000 | 0.34 | -0.00 | ||
| 272 | 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 | 2017-08-07 |
| Volume | 608,000 |
| Turnover | 959,460 |
| Average price | 1.578 |
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