Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,987 | 94,000 | 0.03 | 0.03 | 2017-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 76,000 | 0.05 | 0.03 | 2017-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 70,000 | 0.06 | 0.02 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,810 | 64,000 | 0.02 | 0.02 | 2017-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,766,000 | 40,000 | 0.93 | 0.01 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,000 | 26,000 | 1.65 | 0.01 | 2017-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 20,000 | 0.23 | 0.01 | 2017-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 20,000 | 0.48 | 0.01 | 2017-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,296,000 | 20,000 | 1.78 | 0.01 | 2017-08-16 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2017-08-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,000 | 10,000 | 0.41 | 0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 10,000 | 0.59 | 0.00 | 2017-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,030,135 | 10,000 | 27.93 | 0.00 | 2017-08-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 4,000 | 0.07 | 0.00 | 2017-08-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -4,000 | 0.65 | -0.00 | 2017-08-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -6,000 | 0.37 | -0.00 | 2017-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | -10,000 | 0.13 | -0.00 | 2017-08-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | -16,000 | 0.11 | -0.01 | 2017-08-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -48,000 | 0.28 | -0.02 | 2017-08-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,000,000 | -86,000 | 17.83 | -0.03 | 2017-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,722,600 | -288,000 | 1.25 | -0.10 | 2017-08-16 |
| 24 | Total changed named holdings | 163,278,932 | 0 | 54.93 | 0.00 | ||
| 210 | Unchanged named holdings | 131,664,768 | 0 | 44.29 | 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 | 2017-08-14 |
| Volume | 546,000 |
| Turnover | 880,220 |
| Average price | 1.612 |
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