Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 83,934,135 | 72,000 | 28.23 | 0.02 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 50,000 | 0.63 | 0.02 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,810 | 44,000 | 0.02 | 0.01 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 30,000 | 0.39 | 0.01 | 2017-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | 12,000 | 0.44 | 0.00 | 2017-10-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 4,000 | 0.26 | 0.00 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 4,000 | 0.10 | 0.00 | 2017-10-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,518,000 | 2,000 | 1.52 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.04 | -0.00 | 2017-10-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,126,000 | -8,000 | 1.39 | -0.00 | 2017-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,582,600 | -14,000 | 1.21 | -0.00 | 2017-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,812,000 | -50,000 | 2.29 | -0.02 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,000 | -166,000 | 0.62 | -0.06 | 2017-10-06 |
| 15 | Total changed named holdings | 110,449,545 | 0 | 37.15 | 0.00 | ||
| 222 | Unchanged named holdings | 184,506,155 | 0 | 62.07 | 0.00 | ||
| 237 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 276 | Total securities in CCASS | 295,975,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,298,300 | 0 | 0.44 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 286,000 |
| Turnover | 453,780 |
| Average price | 1.587 |
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