Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,000 | 100,000 | 1.19 | 0.03 | 2017-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,550,135 | 36,000 | 28.11 | 0.01 | 2017-09-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 26,000 | 0.64 | 0.01 | 2017-09-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | 22,000 | 0.60 | 0.01 | 2017-09-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 786,000 | 20,000 | 0.26 | 0.01 | 2017-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810 | 12,000 | 0.00 | 0.00 | 2017-09-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,874,000 | 8,000 | 0.63 | 0.00 | 2017-09-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 6,000 | 0.06 | 0.00 | 2017-09-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 4,000 | 0.01 | 0.00 | 2017-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,712,000 | 2,000 | 2.26 | 0.00 | 2017-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,223,000 | -8,000 | 2.77 | -0.00 | 2017-09-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | -8,000 | 0.10 | -0.00 | 2017-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | -18,000 | 0.58 | -0.01 | 2017-09-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -20,000 | 0.57 | -0.01 | 2017-09-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2017-09-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,546,000 | -28,000 | 17.00 | -0.01 | 2017-09-01 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2017-09-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -42,000 | 0.08 | -0.01 | 2017-09-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -50,000 | 0.22 | -0.02 | 2017-09-01 |
| 19 | Total changed named holdings | 163,753,945 | 0 | 55.09 | 0.00 | ||
| 214 | Unchanged named holdings | 131,189,755 | 0 | 44.13 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 272,000 |
| Turnover | 432,020 |
| Average price | 1.588 |
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