Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | 64,000 | 0.58 | 0.02 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 4,245,934 | 58,000 | 1.43 | 0.02 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,810 | 36,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,955,000 | 10,000 | 3.01 | 0.00 | 2017-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,408,135 | 10,000 | 27.72 | 0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,432,000 | 6,000 | 16.96 | 0.00 | 2017-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,932,000 | 2,000 | 2.33 | 0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,000 | -2,000 | 1.67 | -0.00 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 198,400 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,502,000 | -24,000 | 1.18 | -0.01 | 2017-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,028,000 | -134,000 | 1.69 | -0.05 | 2017-12-06 |
| 14 | Total changed named holdings | 168,574,279 | 0 | 56.71 | 0.00 | ||
| 220 | Unchanged named holdings | 126,195,421 | 0 | 42.45 | 0.00 | ||
| 234 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 273 | 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 | 2017-12-04 |
| Volume | 192,000 |
| Turnover | 276,860 |
| Average price | 1.442 |
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