Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 32,000 | 0.30 | 0.01 | 2017-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 30,000 | 0.45 | 0.01 | 2017-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | 26,000 | 0.41 | 0.01 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,330,000 | 10,000 | 17.27 | 0.00 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 6,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,810 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,000 | -4,000 | 1.68 | -0.00 | 2017-12-22 |
| 9 | B01740 | WIN SECURITIES LTD | 452,000 | -4,000 | 0.15 | -0.00 | 2017-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -10,000 | 0.19 | -0.00 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 4,399,934 | -10,000 | 1.48 | -0.00 | 2017-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,100,000 | -22,000 | 2.39 | -0.01 | 2017-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,572,135 | -26,000 | 27.44 | -0.01 | 2017-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 576,000 | -30,000 | 0.19 | -0.01 | 2017-12-22 |
| 15 | Total changed named holdings | 154,792,879 | 0 | 52.07 | 0.00 | ||
| 220 | Unchanged named holdings | 139,976,821 | 0 | 47.09 | 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 | 2017-12-20 |
| Volume | 152,000 |
| Turnover | 200,100 |
| Average price | 1.316 |
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