Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,600 | 102,000 | 0.86 | 0.03 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 4,159,934 | 40,000 | 1.40 | 0.01 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,782,000 | 40,000 | 1.61 | 0.01 | 2017-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.11 | 0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,332,000 | -2,000 | 16.93 | -0.00 | 2017-11-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | -2,000 | 0.56 | -0.00 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2017-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,680,135 | -2,000 | 28.49 | -0.00 | 2017-11-15 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,870,000 | -8,000 | 0.63 | -0.00 | 2017-11-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | -30,000 | 0.21 | -0.01 | 2017-11-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -30,000 | 0.43 | -0.01 | 2017-11-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810 | -32,000 | 0.00 | -0.01 | 2017-11-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -78,000 | 0.01 | -0.03 | 2017-11-15 |
| 13 | Total changed named holdings | 152,389,479 | 0 | 51.26 | 0.00 | ||
| 222 | Unchanged named holdings | 142,372,221 | 0 | 47.89 | 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 | 2017-11-13 |
| Volume | 188,000 |
| Turnover | 294,240 |
| Average price | 1.565 |
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