Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | 90,000 | 0.69 | 0.03 | 2017-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,490,135 | 46,000 | 28.09 | 0.02 | 2017-09-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,626,000 | 30,000 | 1.22 | 0.01 | 2017-09-15 |
| 4 | C00093 | BNP PARIBAS | 230,400 | 22,000 | 0.08 | 0.01 | 2017-09-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,000 | 12,000 | 0.23 | 0.00 | 2017-09-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,244,000 | 10,000 | 1.76 | 0.00 | 2017-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.04 | 0.00 | 2017-09-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2017-09-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,400 | 4,000 | 0.05 | 0.00 | 2017-09-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 2,000 | 0.09 | 0.00 | 2017-09-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,688,000 | -6,000 | 17.05 | -0.00 | 2017-09-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,868,000 | -6,000 | 0.63 | -0.00 | 2017-09-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 686,000 | -20,000 | 0.23 | -0.01 | 2017-09-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -30,000 | 1.49 | -0.01 | 2017-09-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,810 | -34,000 | 0.01 | -0.01 | 2017-09-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | -36,000 | 1.29 | -0.01 | 2017-09-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,318,000 | -100,000 | 3.81 | -0.03 | 2017-09-15 |
| 18 | Total changed named holdings | 168,849,745 | 0 | 56.80 | 0.00 | ||
| 219 | Unchanged named holdings | 126,093,955 | 0 | 42.42 | 0.00 | ||
| 237 | Total named holdings | 294,943,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | 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 | 2017-09-13 |
| Volume | 320,000 |
| Turnover | 529,860 |
| Average price | 1.656 |
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