Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 5,058,000 | 72,000 | 1.70 | 0.02 | 2017-08-11 |
| 2 | C00010 | CITIBANK N.A. | 4,269,934 | 40,000 | 1.44 | 0.01 | 2017-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | 20,000 | 0.63 | 0.01 | 2017-08-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,000 | 20,000 | 0.60 | 0.01 | 2017-08-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 18,000 | 0.34 | 0.01 | 2017-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,802,000 | 18,000 | 3.97 | 0.01 | 2017-08-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,214,000 | 12,000 | 3.10 | 0.00 | 2017-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,810 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 10,000 | 0.37 | 0.00 | 2017-08-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | 10,000 | 0.24 | 0.00 | 2017-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 8,000 | 0.07 | 0.00 | 2017-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 2,000 | 0.07 | 0.00 | 2017-08-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,962,135 | -4,000 | 27.91 | -0.00 | 2017-08-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,356,000 | -20,000 | 2.47 | -0.01 | 2017-08-11 |
| 17 | B01610 | KGI ASIA LTD | 3,926,000 | -20,000 | 1.32 | -0.01 | 2017-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,309,000 | -30,000 | 2.80 | -0.01 | 2017-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,750,000 | -40,000 | 2.27 | -0.01 | 2017-08-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -40,000 | -0.01 | 2017-08-11 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,432,000 | -40,000 | 1.15 | -0.01 | 2017-08-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | -50,000 | 0.04 | -0.02 | 2017-08-11 |
| 22 | Total changed named holdings | 150,147,879 | 10,000 | 50.51 | 0.00 | ||
| 211 | Unchanged named holdings | 144,795,821 | 0 | 48.71 | 0.00 | ||
| 233 | Total named holdings | 294,943,700 | 10,000 | 99.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | 0 | 0.34 | 0.00 | ||
| 271 | Total securities in CCASS | 295,961,700 | 10,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,312,300 | -10,000 | 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 | 2017-08-09 |
| Volume | 234,000 |
| Turnover | 371,040 |
| Average price | 1.586 |
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