Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 40,000 | 0.21 | 0.01 | 2017-12-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 20,000 | 0.14 | 0.01 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 16,000 | 0.03 | 0.01 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,048,000 | 10,000 | 2.37 | 0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 4,409,934 | 10,000 | 1.48 | 0.00 | 2017-12-29 |
| 6 | B01209 | MASON SECURITIES LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | 8,000 | 0.45 | 0.00 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,998,000 | 2,000 | 1.68 | 0.00 | 2017-12-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,955,000 | -6,000 | 3.01 | -0.00 | 2017-12-29 |
| 12 | B01740 | WIN SECURITIES LTD | 446,000 | -6,000 | 0.15 | -0.00 | 2017-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,600 | -10,000 | 0.92 | -0.00 | 2017-12-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-12-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,272,000 | -74,000 | 17.25 | -0.02 | 2017-12-29 |
| 15 | Total changed named holdings | 82,575,534 | 0 | 27.78 | 0.00 | ||
| 220 | Unchanged named holdings | 212,194,166 | 0 | 71.38 | 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 | 2017-12-27 |
| Volume | 158,000 |
| Turnover | 206,860 |
| Average price | 1.309 |
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