Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 222,000 | 0.68 | 0.07 | 2017-11-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,936,000 | 196,000 | 2.33 | 0.07 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,584,000 | 118,000 | 17.02 | 0.04 | 2017-11-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 70,000 | 0.02 | 0.02 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 3,366,000 | 40,000 | 1.13 | 0.01 | 2017-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 32,000 | 0.18 | 0.01 | 2017-11-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,258,000 | 30,000 | 3.79 | 0.01 | 2017-11-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | 30,000 | 0.22 | 0.01 | 2017-11-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | 30,000 | 0.42 | 0.01 | 2017-11-27 |
| 10 | B02045 | AAA SECURITIES CO. LTD | 58,000 | 26,000 | 0.02 | 0.01 | 2017-11-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,190,000 | 20,000 | 1.07 | 0.01 | 2017-11-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 12,000 | 0.46 | 0.00 | 2017-11-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,000 | 10,000 | 1.31 | 0.00 | 2017-11-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | -4,000 | 0.24 | -0.00 | 2017-11-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,937,000 | -4,000 | 3.01 | -0.00 | 2017-11-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -16,000 | 0.17 | -0.01 | 2017-11-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,760,000 | -40,000 | 1.60 | -0.01 | 2017-11-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -70,000 | 0.09 | -0.02 | 2017-11-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,050,000 | -126,000 | 2.37 | -0.04 | 2017-11-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,376,135 | -552,000 | 27.71 | -0.19 | 2017-11-27 |
| 22 | Total changed named holdings | 189,879,945 | 0 | 63.87 | 0.00 | ||
| 214 | Unchanged named holdings | 104,881,755 | 0 | 35.28 | 0.00 | ||
| 236 | Total named holdings | 294,761,700 | 0 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 275 | 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 | 2017-11-23 |
| Volume | 874,000 |
| Turnover | 1,320,220 |
| Average price | 1.511 |
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