Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 83,434,135 | 434,000 | 28.07 | 0.15 | 2017-09-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 100,000 | 0.25 | 0.03 | 2017-09-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,987 | 78,000 | 0.03 | 0.03 | 2017-09-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,400 | 48,000 | 0.04 | 0.02 | 2017-09-11 |
| 5 | B01610 | KGI ASIA LTD | 3,596,000 | 20,000 | 1.21 | 0.01 | 2017-09-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,258,000 | 8,000 | 0.42 | 0.00 | 2017-09-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2017-09-11 |
| 8 | B01740 | WIN SECURITIES LTD | 410,000 | 2,000 | 0.14 | 0.00 | 2017-09-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,256,000 | -6,000 | 1.10 | -0.00 | 2017-09-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -6,000 | 0.05 | -0.00 | 2017-09-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,428,000 | -8,000 | 3.84 | -0.00 | 2017-09-11 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | -10,000 | 0.04 | -0.00 | 2017-09-11 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -10,000 | 0.09 | -0.00 | 2017-09-11 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 176,000 | -18,000 | 0.06 | -0.01 | 2017-09-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 552,000 | -20,000 | 0.19 | -0.01 | 2017-09-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -30,000 | 0.47 | -0.01 | 2017-09-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -30,000 | 0.39 | -0.01 | 2017-09-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -34,000 | 0.22 | -0.01 | 2017-09-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,416,000 | -48,000 | 1.49 | -0.02 | 2017-09-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -50,000 | 0.18 | -0.02 | 2017-09-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,283,000 | -64,000 | 2.79 | -0.02 | 2017-09-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,994,000 | -70,000 | 17.15 | -0.02 | 2017-09-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -84,000 | 0.61 | -0.03 | 2017-09-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | -100,000 | 1.30 | -0.03 | 2017-09-11 |
| 26 | C00010 | CITIBANK N.A. | 4,047,934 | -100,000 | 1.36 | -0.03 | 2017-09-11 |
| 26 | Total changed named holdings | 182,779,456 | 0 | 61.49 | 0.00 | ||
| 210 | Unchanged named holdings | 112,164,244 | 0 | 37.73 | 0.00 | ||
| 236 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 275 | Total securities in CCASS | 295,963,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,310,300 | 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 | 2017-09-07 |
| Volume | 802,000 |
| Turnover | 1,363,940 |
| Average price | 1.701 |
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