Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 1,240,000 | 200,000 | 0.42 | 0.07 | 2017-09-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,452,000 | 112,000 | 1.50 | 0.04 | 2017-09-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 110,000 | 0.43 | 0.04 | 2017-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,313,000 | 100,000 | 2.80 | 0.03 | 2017-09-25 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | 54,000 | 0.06 | 0.02 | 2017-09-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 48,000 | 0.37 | 0.02 | 2017-09-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | 30,000 | 0.58 | 0.01 | 2017-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 14,000 | 0.61 | 0.00 | 2017-09-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,176,000 | 10,000 | 3.76 | 0.00 | 2017-09-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,320,000 | 10,000 | 1.79 | 0.00 | 2017-09-25 |
| 11 | B01280 | WING FAT SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 8,000 | 0.03 | 0.00 | 2017-09-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.06 | 0.00 | 2017-09-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 4,000 | 0.23 | 0.00 | 2017-09-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | 4,000 | 0.01 | 0.00 | 2017-09-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,698,000 | 2,000 | 17.05 | 0.00 | 2017-09-25 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,094,000 | -2,000 | 1.38 | -0.00 | 2017-09-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,810 | -4,000 | 0.03 | -0.00 | 2017-09-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-09-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,658,000 | -10,000 | 1.57 | -0.00 | 2017-09-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 386,000 | -10,000 | 0.13 | -0.00 | 2017-09-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,174,000 | -16,000 | 0.39 | -0.01 | 2017-09-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,812,000 | -18,000 | 2.29 | -0.01 | 2017-09-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,782,135 | -150,000 | 28.18 | -0.05 | 2017-09-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,124,000 | -232,000 | 2.40 | -0.08 | 2017-09-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,982,000 | -274,000 | 1.00 | -0.09 | 2017-09-25 |
| 26 | Total changed named holdings | 199,413,945 | 0 | 67.08 | 0.00 | ||
| 211 | Unchanged named holdings | 95,529,755 | 0 | 32.14 | 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 | 2017-09-21 |
| Volume | 902,000 |
| Turnover | 1,441,340 |
| Average price | 1.598 |
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