Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 50,000 | 0.60 | 0.02 | 2018-01-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,600 | 50,000 | 0.94 | 0.02 | 2018-01-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | 46,000 | 0.47 | 0.02 | 2018-01-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 520,000 | 30,000 | 0.17 | 0.01 | 2018-01-02 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,168,000 | 26,000 | 3.08 | 0.01 | 2018-01-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2018-01-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2018-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 16,000 | 0.17 | 0.01 | 2018-01-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,953,000 | -2,000 | 3.01 | -0.00 | 2018-01-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,000 | -2,000 | 1.68 | -0.00 | 2018-01-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -8,000 | 0.19 | -0.00 | 2018-01-02 |
| 12 | C00010 | CITIBANK N.A. | 4,397,934 | -12,000 | 1.48 | -0.00 | 2018-01-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -16,000 | 0.47 | -0.01 | 2018-01-02 |
| 14 | B01173 | RIFA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2018-01-02 |
| 15 | B01610 | KGI ASIA LTD | 3,346,000 | -30,000 | 1.13 | -0.01 | 2018-01-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -44,000 | 0.20 | -0.01 | 2018-01-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,148,000 | -124,000 | 17.21 | -0.04 | 2018-01-02 |
| 17 | Total changed named holdings | 91,757,534 | 0 | 30.87 | 0.00 | ||
| 218 | Unchanged named holdings | 203,012,166 | 0 | 68.29 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 308,000 |
| Turnover | 410,560 |
| Average price | 1.333 |
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