Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,710,000 | 28,000 | 2.26 | 0.01 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,000 | 22,000 | 1.68 | 0.01 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | 16,000 | 0.39 | 0.01 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 10,000 | 0.66 | 0.00 | 2017-08-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 4,000 | 0.09 | 0.00 | 2017-08-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,600 | -2,000 | 1.26 | -0.00 | 2017-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,166,135 | -6,000 | 27.98 | -0.00 | 2017-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,598,000 | -12,000 | 17.02 | -0.00 | 2017-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,174,000 | -30,000 | 3.09 | -0.01 | 2017-08-29 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.02 | 2017-08-29 | |
| 13 | Total changed named holdings | 161,821,545 | 0 | 54.44 | 0.00 | ||
| 220 | Unchanged named holdings | 133,122,155 | 0 | 44.78 | 0.00 | ||
| 233 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,018,000 | 0 | 0.34 | 0.00 | ||
| 271 | 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 | 2017-08-25 |
| Volume | 114,000 |
| Turnover | 177,620 |
| Average price | 1.558 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy