Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02045 | AAA SECURITIES CO. LTD | 226,000 | 86,000 | 0.08 | 0.03 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,398,135 | 36,000 | 27.72 | 0.01 | 2017-12-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,700 | 30,000 | 0.32 | 0.01 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,000 | 18,000 | 1.67 | 0.01 | 2017-12-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 6 | C00010 | CITIBANK N.A. | 4,187,934 | 8,000 | 1.41 | 0.00 | 2017-12-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 2,000 | 0.46 | 0.00 | 2017-12-05 |
| 8 | C00093 | BNP PARIBAS | 208,400 | -6,000 | 0.07 | -0.00 | 2017-12-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -10,000 | 0.23 | -0.00 | 2017-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,930,000 | -30,000 | 2.33 | -0.01 | 2017-12-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,426,000 | -68,000 | 16.96 | -0.02 | 2017-12-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -76,000 | 0.15 | -0.03 | 2017-12-05 |
| 12 | Total changed named holdings | 152,813,169 | 0 | 51.40 | 0.00 | ||
| 223 | Unchanged named holdings | 141,956,531 | 0 | 47.75 | 0.00 | ||
| 235 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 274 | Total securities in CCASS | 295,989,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,284,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 126,000 |
| Turnover | 181,880 |
| Average price | 1.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy