Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 83,932,135 | 74,000 | 28.23 | 0.02 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,000 | 50,000 | 0.70 | 0.02 | 2017-09-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,000 | 28,000 | 0.40 | 0.01 | 2017-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 24,000 | 0.06 | 0.01 | 2017-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,000 | 14,000 | 1.46 | 0.00 | 2017-09-22 |
| 6 | C00010 | CITIBANK N.A. | 4,087,934 | 10,000 | 1.38 | 0.00 | 2017-09-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,596,600 | 10,000 | 1.21 | 0.00 | 2017-09-22 |
| 8 | B01209 | MASON SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -4,000 | 0.39 | -0.00 | 2017-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | -6,000 | 1.29 | -0.00 | 2017-09-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -6,000 | 0.16 | -0.00 | 2017-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,696,000 | -8,000 | 17.05 | -0.00 | 2017-09-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,810 | -8,000 | 0.03 | -0.00 | 2017-09-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -14,000 | 0.16 | -0.00 | 2017-09-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -20,000 | 0.35 | -0.01 | 2017-09-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,213,000 | -56,000 | 2.76 | -0.02 | 2017-09-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | -100,000 | 1.79 | -0.03 | 2017-09-22 |
| 19 | Total changed named holdings | 170,811,466 | 0 | 57.46 | 0.00 | ||
| 218 | Unchanged named holdings | 124,132,234 | 0 | 41.76 | 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 | 2017-09-20 |
| Volume | 272,000 |
| Turnover | 441,060 |
| Average price | 1.622 |
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