Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 83,124,135 | 74,000 | 27.96 | 0.02 | 2017-08-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,836,000 | 30,000 | 0.95 | 0.01 | 2017-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,700 | 20,000 | 0.32 | 0.01 | 2017-08-24 |
| 4 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 822,000 | 10,000 | 0.28 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,000 | 8,000 | 1.67 | 0.00 | 2017-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,738,600 | 6,000 | 1.26 | 0.00 | 2017-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.09 | 0.00 | 2017-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 4,000 | 0.08 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,034,000 | -6,000 | 17.84 | -0.00 | 2017-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -40,000 | 0.66 | -0.01 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,680,000 | -100,000 | 2.25 | -0.03 | 2017-08-24 |
| 14 | Total changed named holdings | 158,743,435 | 0 | 53.40 | 0.00 | ||
| 220 | Unchanged named holdings | 136,200,265 | 0 | 45.82 | 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 | 2017-08-21 |
| Volume | 280,000 |
| Turnover | 442,980 |
| Average price | 1.582 |
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