Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | 94,000 | 0.37 | 0.03 | 2017-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,020,135 | 74,000 | 27.93 | 0.02 | 2017-08-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 30,000 | 0.24 | 0.01 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 28,000 | 0.65 | 0.01 | 2017-08-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 24,000 | 0.02 | 0.01 | 2017-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,086,000 | 20,000 | 17.86 | 0.01 | 2017-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,768,000 | 18,000 | 2.28 | 0.01 | 2017-08-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 10,000 | 0.13 | 0.00 | 2017-08-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 4,000 | 0.22 | 0.00 | 2017-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 2,000 | 0.38 | 0.00 | 2017-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.04 | -0.00 | 2017-08-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,832,000 | -6,000 | 0.95 | -0.00 | 2017-08-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,000 | -6,000 | 1.65 | -0.00 | 2017-08-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,311,000 | -8,000 | 2.80 | -0.00 | 2017-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -10,000 | 0.47 | -0.00 | 2017-08-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2017-08-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 340,000 | -20,000 | 0.11 | -0.01 | 2017-08-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2017-08-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,668,000 | -50,000 | 1.57 | -0.02 | 2017-08-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,010,600 | -50,000 | 1.35 | -0.02 | 2017-08-15 |
| 23 | B01610 | KGI ASIA LTD | 3,876,000 | -50,000 | 1.30 | -0.02 | 2017-08-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -52,000 | 0.00 | -0.02 | 2017-08-15 |
| 24 | Total changed named holdings | 179,642,545 | 0 | 60.43 | 0.00 | ||
| 210 | Unchanged named holdings | 115,301,155 | 0 | 38.79 | 0.00 | ||
| 234 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | 0 | 0.34 | 0.00 | ||
| 272 | Total securities in CCASS | 295,961,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,312,300 | 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 | 2017-08-11 |
| Volume | 482,000 |
| Turnover | 787,320 |
| Average price | 1.633 |
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