Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,162,135 | 54,000 | 28.31 | 0.02 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 4,195,934 | 10,000 | 1.41 | 0.00 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.05 | 0.00 | 2017-10-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2017-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -6,000 | 0.04 | -0.00 | 2017-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -12,000 | 0.40 | -0.00 | 2017-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,421,000 | -14,000 | 2.83 | -0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,542,000 | -20,000 | 1.53 | -0.01 | 2017-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | -30,000 | 0.22 | -0.01 | 2017-10-10 |
| 11 | Total changed named holdings | 103,597,069 | 0 | 34.85 | 0.00 | ||
| 226 | Unchanged named holdings | 191,358,631 | 0 | 64.37 | 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 | 2017-10-06 |
| Volume | 78,000 |
| Turnover | 123,620 |
| Average price | 1.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy