Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,176,000 | 190,000 | 17.22 | 0.06 | 2017-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,995,000 | 50,000 | 3.03 | 0.02 | 2017-12-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,768,600 | 44,000 | 0.93 | 0.01 | 2017-12-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 480,000 | 20,000 | 0.16 | 0.01 | 2017-12-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 16,000 | 0.10 | 0.01 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | C00018 | HANG SENG BANK LTD | 1,366,000 | 6,000 | 0.46 | 0.00 | 2017-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,036,000 | 4,000 | 2.37 | 0.00 | 2017-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,810 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.19 | 0.00 | 2017-12-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.03 | -0.00 | 2017-12-12 |
| 13 | C00093 | BNP PARIBAS | 138,400 | -20,000 | 0.05 | -0.01 | 2017-12-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -32,000 | 0.17 | -0.01 | 2017-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,000 | -32,000 | 1.67 | -0.01 | 2017-12-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,300,135 | -260,000 | 27.68 | -0.09 | 2017-12-12 |
| 16 | Total changed named holdings | 160,854,945 | 0 | 54.11 | 0.00 | ||
| 218 | Unchanged named holdings | 133,914,755 | 0 | 45.05 | 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 | 2017-12-08 |
| Volume | 630,000 |
| Turnover | 827,020 |
| Average price | 1.313 |
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