Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,000 | 140,000 | 0.27 | 0.05 | 2017-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,726,135 | 56,000 | 28.16 | 0.02 | 2017-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.05 | 0.01 | 2017-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,366,000 | 18,000 | 1.47 | 0.01 | 2017-09-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 620,000 | 14,000 | 0.21 | 0.00 | 2017-09-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | 14,000 | 0.23 | 0.00 | 2017-09-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 396,000 | 12,000 | 0.13 | 0.00 | 2017-09-19 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2017-09-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 4,000 | 0.09 | 0.00 | 2017-09-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 2,000 | 0.36 | 0.00 | 2017-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,798,000 | -4,000 | 2.29 | -0.00 | 2017-09-19 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 612,000 | -10,000 | 0.21 | -0.00 | 2017-09-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,301,000 | -10,000 | 2.79 | -0.00 | 2017-09-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2017-09-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -30,000 | 0.03 | -0.01 | 2017-09-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,656,000 | -38,000 | 17.04 | -0.01 | 2017-09-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | -48,000 | 0.01 | -0.02 | 2017-09-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,600 | -140,000 | 1.21 | -0.05 | 2017-09-19 |
| 18 | Total changed named holdings | 162,866,545 | 0 | 54.79 | 0.00 | ||
| 219 | Unchanged named holdings | 132,077,155 | 0 | 44.43 | 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 | 2017-09-15 |
| Volume | 398,000 |
| Turnover | 657,280 |
| Average price | 1.651 |
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