Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 84,882,135 | 78,000 | 28.55 | 0.03 | 2017-10-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,162,000 | 38,000 | 2.41 | 0.01 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,513,000 | 30,000 | 2.86 | 0.01 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,476,000 | 28,000 | 16.98 | 0.01 | 2017-10-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 22,000 | 0.05 | 0.01 | 2017-10-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 18,000 | 0.23 | 0.01 | 2017-10-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 8,000 | 0.04 | 0.00 | 2017-10-25 |
| 9 | C00010 | CITIBANK N.A. | 4,077,934 | -8,000 | 1.37 | -0.00 | 2017-10-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.02 | -0.00 | 2017-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,000 | -8,000 | 1.51 | -0.00 | 2017-10-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -20,000 | 0.14 | -0.01 | 2017-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -30,000 | 0.00 | -0.01 | 2017-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,120,000 | -78,000 | 2.40 | -0.03 | 2017-10-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -80,000 | 0.06 | -0.03 | 2017-10-25 |
| 15 | Total changed named holdings | 168,322,279 | 0 | 56.62 | 0.00 | ||
| 220 | Unchanged named holdings | 126,433,421 | 0 | 42.53 | 0.00 | ||
| 235 | Total named holdings | 294,755,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 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 | 2017-10-23 |
| Volume | 302,000 |
| Turnover | 477,240 |
| Average price | 1.580 |
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