Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 83,670,135 | 180,000 | 28.15 | 0.06 | 2017-09-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,410,000 | 166,000 | 1.82 | 0.06 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,810 | 54,000 | 0.03 | 0.02 | 2017-09-18 |
| 4 | C00093 | BNP PARIBAS | 266,400 | 36,000 | 0.09 | 0.01 | 2017-09-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 30,000 | 0.70 | 0.01 | 2017-09-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | 26,000 | 0.45 | 0.01 | 2017-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,311,000 | 18,000 | 2.80 | 0.01 | 2017-09-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 14,000 | 0.21 | 0.00 | 2017-09-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,694,000 | 6,000 | 17.05 | 0.00 | 2017-09-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | 4,000 | 0.22 | 0.00 | 2017-09-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,802,000 | 2,000 | 2.29 | 0.00 | 2017-09-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 2,000 | 0.23 | 0.00 | 2017-09-18 |
| 14 | C00010 | CITIBANK N.A. | 4,037,934 | -10,000 | 1.36 | -0.00 | 2017-09-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2017-09-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 606,000 | -80,000 | 0.20 | -0.03 | 2017-09-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,000 | -82,000 | 1.46 | -0.03 | 2017-09-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | -100,000 | 0.39 | -0.03 | 2017-09-18 |
| 19 | B01610 | KGI ASIA LTD | 3,346,000 | -250,000 | 1.13 | -0.08 | 2017-09-18 |
| 19 | Total changed named holdings | 174,198,279 | 0 | 58.60 | 0.00 | ||
| 218 | Unchanged named holdings | 120,745,421 | 0 | 40.62 | 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 | 2017-09-14 |
| Volume | 804,000 |
| Turnover | 1,305,780 |
| Average price | 1.624 |
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