Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,866,000 | 60,000 | 1.64 | 0.02 | 2017-12-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,806,000 | 50,000 | 0.61 | 0.02 | 2017-12-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 28,000 | 0.27 | 0.01 | 2017-12-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 18,000 | 0.02 | 0.01 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,574,135 | 14,000 | 27.44 | 0.00 | 2017-12-28 |
| 8 | B02078 | AFFLUX SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,600 | 8,000 | 0.92 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,810 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | 6,000 | 1.68 | 0.00 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,346,000 | 2,000 | 17.27 | 0.00 | 2017-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | -4,000 | 0.30 | -0.00 | 2017-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,961,000 | -4,000 | 3.01 | -0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -6,000 | 0.41 | -0.00 | 2017-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,038,000 | -62,000 | 2.37 | -0.02 | 2017-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,000 | -170,000 | 1.51 | -0.06 | 2017-12-28 |
| 17 | Total changed named holdings | 171,028,545 | 0 | 57.53 | 0.00 | ||
| 219 | Unchanged named holdings | 123,741,155 | 0 | 41.63 | 0.00 | ||
| 236 | Total named holdings | 294,769,700 | 0 | 99.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,220,000 | 0 | 0.41 | 0.00 | ||
| 275 | 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 | 2017-12-22 |
| Volume | 314,000 |
| Turnover | 410,060 |
| Average price | 1.306 |
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