Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,986,000 | 464,000 | 17.15 | 0.16 | 2017-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,032,000 | 140,000 | 2.37 | 0.05 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,006,000 | 82,000 | 1.68 | 0.03 | 2017-12-11 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 324,000 | 80,000 | 0.11 | 0.03 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,560,135 | 80,000 | 27.77 | 0.03 | 2017-12-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 36,000 | 0.47 | 0.01 | 2017-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | 36,000 | 0.69 | 0.01 | 2017-12-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 460,000 | 20,000 | 0.15 | 0.01 | 2017-12-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 20,000 | 0.10 | 0.01 | 2017-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 600,000 | 14,000 | 0.20 | 0.00 | 2017-12-11 |
| 11 | B01469 | KAISER SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,945,000 | 6,000 | 3.01 | 0.00 | 2017-12-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 6,000 | 0.03 | 0.00 | 2017-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | 4,000 | 1.31 | 0.00 | 2017-12-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -2,000 | 0.18 | -0.00 | 2017-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -4,000 | 0.44 | -0.00 | 2017-12-11 |
| 17 | C00093 | BNP PARIBAS | 158,400 | -14,000 | 0.05 | -0.00 | 2017-12-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,400 | -24,000 | 0.04 | -0.01 | 2017-12-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -88,000 | 0.19 | -0.03 | 2017-12-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,724,600 | -108,000 | 0.92 | -0.04 | 2017-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | -300,000 | 1.58 | -0.10 | 2017-12-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,266,000 | -460,000 | 0.76 | -0.15 | 2017-12-11 |
| 22 | Total changed named holdings | 176,022,535 | 0 | 59.21 | 0.00 | ||
| 212 | Unchanged named holdings | 118,747,165 | 0 | 39.95 | 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 | 2017-12-07 |
| Volume | 1,726,000 |
| Turnover | 2,315,260 |
| Average price | 1.341 |
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