Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01130 | BOCI SECURITIES LTD | 7,110,000 | 62,000 | 2.39 | 0.02 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 3,376,000 | 30,000 | 1.14 | 0.01 | 2017-12-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,168,000 | 26,000 | 3.08 | 0.01 | 2017-12-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 26,000 | 0.40 | 0.01 | 2017-12-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,278,000 | 20,000 | 3.79 | 0.01 | 2017-12-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,000 | 16,000 | 0.04 | 0.01 | 2017-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 10,000 | 1.32 | 0.00 | 2017-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 576,000 | 6,000 | 0.19 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.19 | 0.00 | 2017-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | 2,000 | 0.26 | 0.00 | 2017-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 2,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 2,000 | 0.12 | 0.00 | 2017-12-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,985,000 | -10,000 | 3.02 | -0.00 | 2017-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,966,000 | -10,000 | 1.67 | -0.00 | 2017-12-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,048,000 | -12,000 | 17.17 | -0.00 | 2017-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | -24,000 | 0.02 | -0.01 | 2017-12-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 472,000 | -40,000 | 0.16 | -0.01 | 2017-12-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,734,600 | -48,000 | 0.92 | -0.02 | 2017-12-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,066,135 | -70,000 | 27.61 | -0.02 | 2017-12-18 |
| 21 | Total changed named holdings | 188,921,545 | 0 | 63.55 | 0.00 | ||
| 214 | Unchanged named holdings | 105,848,155 | 0 | 35.61 | 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 | 2017-12-14 |
| Volume | 644,000 |
| Turnover | 863,720 |
| Average price | 1.341 |
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