Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,274,000 | 70,000 | 1.77 | 0.02 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,478,135 | 44,000 | 28.42 | 0.01 | 2017-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | 30,000 | 0.22 | 0.01 | 2017-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | 16,000 | 0.30 | 0.01 | 2017-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | 4,000 | 1.33 | 0.00 | 2017-10-17 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | 2,000 | 0.40 | 0.00 | 2017-10-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 2,000 | 0.10 | 0.00 | 2017-10-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 2,000 | 0.09 | 0.00 | 2017-10-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | -60,000 | 0.17 | -0.02 | 2017-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,546,000 | -112,000 | 1.53 | -0.04 | 2017-10-17 |
| 13 | Total changed named holdings | 102,260,135 | 0 | 34.40 | 0.00 | ||
| 222 | Unchanged named holdings | 192,695,565 | 0 | 64.82 | 0.00 | ||
| 235 | Total named holdings | 294,955,700 | 0 | 99.22 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,020,000 | 0 | 0.34 | 0.00 | ||
| 274 | 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 | 2017-10-13 |
| Volume | 220,000 |
| Turnover | 347,040 |
| Average price | 1.577 |
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