Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 4,339,934 | 50,000 | 1.46 | 0.02 | 2017-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,446 | 40,000 | 0.72 | 0.01 | 2017-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 512,000 | 32,000 | 0.17 | 0.01 | 2017-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,000 | 30,000 | 1.32 | 0.01 | 2017-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,532,000 | 30,000 | 1.19 | 0.01 | 2017-12-13 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 236,000 | 30,000 | 0.08 | 0.01 | 2017-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 26,000 | 0.04 | 0.01 | 2017-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | 18,000 | 0.48 | 0.01 | 2017-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 10,000 | 0.48 | 0.00 | 2017-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 6,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,772,600 | 4,000 | 0.93 | 0.00 | 2017-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,038,000 | 2,000 | 2.37 | 0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,976,000 | 2,000 | 1.67 | 0.00 | 2017-12-13 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -4,000 | 0.19 | -0.00 | 2017-12-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -20,000 | 0.17 | -0.01 | 2017-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,700 | -40,000 | 0.31 | -0.01 | 2017-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,096,000 | -80,000 | 17.19 | -0.03 | 2017-12-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,148,135 | -152,000 | 27.63 | -0.05 | 2017-12-13 |
| 22 | Total changed named holdings | 167,956,215 | 0 | 56.50 | 0.00 | ||
| 211 | Unchanged named holdings | 126,813,485 | 0 | 42.66 | 0.00 | ||
| 233 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 272 | 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 | 2017-12-11 |
| Volume | 462,000 |
| Turnover | 605,940 |
| Average price | 1.312 |
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