Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 100,000 | 0.06 | 0.03 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 4,137,934 | 90,000 | 1.39 | 0.03 | 2017-09-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,874,000 | 62,000 | 2.31 | 0.02 | 2017-09-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,134,000 | 40,000 | 1.39 | 0.01 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,369,000 | 28,000 | 2.82 | 0.01 | 2017-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 20,000 | 0.62 | 0.01 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,618,000 | 16,000 | 17.03 | 0.01 | 2017-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 4,000 | 0.09 | 0.00 | 2017-09-28 |
| 9 | B01740 | WIN SECURITIES LTD | 460,000 | 2,000 | 0.15 | 0.00 | 2017-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.04 | -0.00 | 2017-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | -10,000 | 0.20 | -0.00 | 2017-09-28 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -42,000 | 0.04 | -0.01 | 2017-09-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -50,000 | 0.35 | -0.02 | 2017-09-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,874,000 | -50,000 | 0.97 | -0.02 | 2017-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | -62,000 | 0.67 | -0.02 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | -64,000 | 1.51 | -0.02 | 2017-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -80,000 | 0.00 | -0.03 | 2017-09-28 |
| 17 | Total changed named holdings | 88,133,744 | 0 | 29.65 | 0.00 | ||
| 220 | Unchanged named holdings | 206,811,956 | 0 | 69.57 | 0.00 | ||
| 237 | Total named holdings | 294,945,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,965,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,308,300 | 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 | 2017-09-26 |
| Volume | 350,000 |
| Turnover | 571,680 |
| Average price | 1.633 |
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