Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01130 | BOCI SECURITIES LTD | 7,002,000 | 190,000 | 2.36 | 0.06 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,282,135 | 120,000 | 28.35 | 0.04 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,000 | 102,000 | 1.56 | 0.03 | 2017-10-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,000 | 30,000 | 0.95 | 0.01 | 2017-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 20,000 | 0.65 | 0.01 | 2017-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,441,000 | 20,000 | 2.84 | 0.01 | 2017-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.21 | 0.00 | 2017-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.05 | 0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,810 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | -8,000 | 0.44 | -0.00 | 2017-10-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,556,000 | -70,000 | 1.20 | -0.02 | 2017-10-11 |
| 13 | B01920 | TIANDA SECURITIES LTD | 24,000 | -76,000 | 0.01 | -0.03 | 2017-10-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | -170,000 | 0.08 | -0.06 | 2017-10-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,600 | -172,000 | 1.15 | -0.06 | 2017-10-11 |
| 15 | Total changed named holdings | 118,536,545 | 0 | 39.87 | 0.00 | ||
| 222 | Unchanged named holdings | 176,419,155 | 0 | 59.35 | 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 | 2017-10-09 |
| Volume | 614,000 |
| Turnover | 968,980 |
| Average price | 1.578 |
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