Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 566,000 | 60,000 | 0.19 | 0.02 | 2017-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 46,000 | 1.33 | 0.02 | 2017-10-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,658,000 | 24,000 | 1.57 | 0.01 | 2017-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,024,000 | 20,000 | 2.36 | 0.01 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,461,000 | 20,000 | 2.85 | 0.01 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,388,135 | 20,000 | 28.39 | 0.01 | 2017-10-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01416 | VC BROKERAGE LTD | 282,000 | 10,000 | 0.09 | 0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 11 | C00010 | CITIBANK N.A. | 4,195,934 | 2,000 | 1.41 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,458,000 | -126,000 | 16.97 | -0.04 | 2017-10-13 |
| 14 | B01755 | T G SECURITIES LTD | 0 | -132,000 | -0.04 | 2017-10-13 | |
| 14 | Total changed named holdings | 164,271,069 | 0 | 55.26 | 0.00 | ||
| 222 | Unchanged named holdings | 130,684,631 | 0 | 43.96 | 0.00 | ||
| 236 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 275 | 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 | 2017-10-11 |
| Volume | 380,000 |
| Turnover | 593,760 |
| Average price | 1.563 |
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