Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,136,000 | 386,000 | 0.72 | 0.13 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,190,000 | 70,000 | 2.42 | 0.02 | 2017-11-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 40,000 | 0.23 | 0.01 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,515,000 | 20,000 | 2.86 | 0.01 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | 20,000 | 0.33 | 0.01 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 10,000 | 0.59 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 4,000 | 0.11 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 4,067,934 | -2,000 | 1.37 | -0.00 | 2017-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2017-11-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,000 | -14,000 | 1.18 | -0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,606,000 | -14,000 | 1.55 | -0.00 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,314,000 | -22,000 | 16.93 | -0.01 | 2017-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,190,000 | -26,000 | 3.76 | -0.01 | 2017-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,700 | -30,000 | 0.31 | -0.01 | 2017-11-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -100,000 | 0.04 | -0.03 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,726,135 | -330,000 | 28.50 | -0.11 | 2017-11-08 |
| 17 | Total changed named holdings | 181,121,769 | 0 | 60.93 | 0.00 | ||
| 216 | Unchanged named holdings | 113,639,931 | 0 | 38.23 | 0.00 | ||
| 233 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 272 | Total securities in CCASS | 295,981,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,292,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 652,000 |
| Turnover | 1,030,920 |
| Average price | 1.581 |
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