Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 84,544,135 | 66,000 | 28.44 | 0.02 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,086,000 | 62,000 | 2.38 | 0.02 | 2017-10-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,000 | 42,000 | 1.34 | 0.01 | 2017-10-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 34,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,987 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 2,000 | 0.10 | 0.00 | 2017-10-18 |
| 9 | C00010 | CITIBANK N.A. | 4,087,934 | -8,000 | 1.38 | -0.00 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,463,000 | -8,000 | 2.85 | -0.00 | 2017-10-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,536,000 | -10,000 | 1.53 | -0.00 | 2017-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -20,000 | 1.77 | -0.01 | 2017-10-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -20,000 | 0.08 | -0.01 | 2017-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | -22,000 | 0.04 | -0.01 | 2017-10-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,386,600 | -28,000 | 1.14 | -0.01 | 2017-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -30,000 | 0.21 | -0.01 | 2017-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,436,000 | -32,000 | 16.97 | -0.01 | 2017-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,810 | -42,000 | 0.02 | -0.01 | 2017-10-18 |
| 19 | Total changed named holdings | 173,521,866 | 0 | 58.37 | 0.00 | ||
| 216 | Unchanged named holdings | 121,433,834 | 0 | 40.85 | 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 | 2017-10-16 |
| Volume | 460,000 |
| Turnover | 730,600 |
| Average price | 1.588 |
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