Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,298,000 | 100,000 | 1.11 | 0.03 | 2018-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 50,000 | 0.62 | 0.02 | 2018-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,000 | 28,000 | 1.69 | 0.01 | 2018-01-03 |
| 4 | B02078 | AFFLUX SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2018-01-03 |
| 5 | C00010 | CITIBANK N.A. | 4,417,934 | 20,000 | 1.49 | 0.01 | 2018-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,973,000 | 20,000 | 3.02 | 0.01 | 2018-01-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,600 | 16,000 | 0.94 | 0.01 | 2018-01-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | 14,000 | 0.47 | 0.00 | 2018-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,158,000 | 10,000 | 17.21 | 0.00 | 2018-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.04 | 0.00 | 2018-01-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 4,000 | 0.41 | 0.00 | 2018-01-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -4,000 | 0.27 | -0.00 | 2018-01-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 500,000 | -20,000 | 0.17 | -0.01 | 2018-01-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,810 | -82,000 | 0.02 | -0.03 | 2018-01-03 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,234,000 | -186,000 | 0.42 | -0.06 | 2018-01-03 |
| 15 | Total changed named holdings | 82,924,344 | 0 | 27.89 | 0.00 | ||
| 220 | Unchanged named holdings | 211,845,356 | 0 | 71.26 | 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 | 2017-12-29 |
| Volume | 356,000 |
| Turnover | 471,460 |
| Average price | 1.324 |
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