Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 83,514,135 | 140,000 | 28.09 | 0.05 | 2017-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,428,000 | 136,000 | 1.15 | 0.05 | 2017-08-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 454,000 | 40,000 | 0.15 | 0.01 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 36,000 | 0.03 | 0.01 | 2017-08-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,430,000 | 32,000 | 1.15 | 0.01 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 30,000 | 0.24 | 0.01 | 2017-08-31 |
| 7 | B01173 | RIFA SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2017-08-31 |
| 8 | B01610 | KGI ASIA LTD | 3,616,000 | 20,000 | 1.22 | 0.01 | 2017-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,022,000 | 16,000 | 1.69 | 0.01 | 2017-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,144,000 | 14,000 | 0.38 | 0.00 | 2017-08-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | 12,000 | 0.23 | 0.00 | 2017-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | 10,000 | 0.58 | 0.00 | 2017-08-31 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | 2,000 | 0.22 | 0.00 | 2017-08-31 |
| 15 | C00018 | HANG SENG BANK LTD | 1,360,000 | -4,000 | 0.46 | -0.00 | 2017-08-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -18,000 | 0.09 | -0.01 | 2017-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,186,000 | -20,000 | 1.74 | -0.01 | 2017-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -48,000 | 0.06 | -0.02 | 2017-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | -60,000 | 0.46 | -0.02 | 2017-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,740,000 | -70,000 | 3.95 | -0.02 | 2017-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -146,000 | 0.59 | -0.05 | 2017-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -162,000 | 1.12 | -0.05 | 2017-08-31 |
| 22 | Total changed named holdings | 129,798,535 | 0 | 43.66 | 0.00 | ||
| 212 | Unchanged named holdings | 165,145,165 | 0 | 55.55 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 774,000 |
| Turnover | 1,241,580 |
| Average price | 1.604 |
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