Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,078,000 | 316,000 | 2.04 | 0.11 | 2017-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,444,000 | 130,000 | 16.97 | 0.04 | 2017-11-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | 100,000 | 1.30 | 0.03 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,742,000 | 84,000 | 1.60 | 0.03 | 2017-11-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 70,000 | 0.08 | 0.02 | 2017-11-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,718,000 | 60,000 | 1.59 | 0.02 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 4,119,934 | 52,000 | 1.39 | 0.02 | 2017-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,236,000 | 40,000 | 2.43 | 0.01 | 2017-11-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 40,000 | 0.43 | 0.01 | 2017-11-10 |
| 10 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-11-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 32,000 | 18,000 | 0.01 | 0.01 | 2017-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,630,135 | 18,000 | 28.47 | 0.01 | 2017-11-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 10,000 | 0.17 | 0.00 | 2017-11-10 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.19 | 0.00 | 2017-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -4,000 | 0.43 | -0.00 | 2017-11-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | -8,000 | 0.59 | -0.00 | 2017-11-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,000 | -16,000 | 0.58 | -0.01 | 2017-11-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -34,000 | 0.01 | -0.01 | 2017-11-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -38,000 | 0.04 | -0.01 | 2017-11-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -60,000 | 0.39 | -0.02 | 2017-11-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -100,000 | 0.50 | -0.03 | 2017-11-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | -170,000 | 0.51 | -0.06 | 2017-11-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -200,000 | 0.02 | -0.07 | 2017-11-10 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -312,000 | 0.04 | -0.10 | 2017-11-10 |
| 28 | Total changed named holdings | 178,000,879 | 0 | 59.88 | 0.00 | ||
| 207 | Unchanged named holdings | 116,760,821 | 0 | 39.28 | 0.00 | ||
| 235 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 274 | 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 | 2017-11-08 |
| Volume | 1,232,000 |
| Turnover | 1,910,620 |
| Average price | 1.551 |
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