Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 832,000 | 0.48 | 0.28 | 2017-06-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,984,000 | 640,000 | 4.70 | 0.22 | 2017-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,810 | 260,000 | 0.10 | 0.09 | 2017-06-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,032,000 | 220,000 | 1.69 | 0.07 | 2017-06-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,124,000 | 160,000 | 2.06 | 0.05 | 2017-06-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 134,000 | 0.06 | 0.05 | 2017-06-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 80,000 | 0.29 | 0.03 | 2017-06-12 | |
| 8 | B01610 | KGI ASIA LTD | 4,160,000 | 70,000 | 1.40 | 0.02 | 2017-06-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,528,000 | 38,000 | 18.01 | 0.01 | 2017-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | 36,000 | 0.59 | 0.01 | 2017-06-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 274,000 | 30,000 | 0.09 | 0.01 | 2017-06-12 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-12 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2017-06-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 30,000 | 0.35 | 0.01 | 2017-06-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,642,000 | 20,000 | 1.90 | 0.01 | 2017-06-12 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-12 | |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 454,000 | 14,000 | 0.15 | 0.00 | 2017-06-12 | |
| 18 | C00010 | CITIBANK N.A. | 4,377,934 | 14,000 | 1.47 | 0.00 | 2017-06-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | 14,000 | 0.07 | 0.00 | 2017-06-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-06-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | 10,000 | 0.20 | 0.00 | 2017-06-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 4,000 | 0.05 | 0.00 | 2017-06-12 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,810,000 | 4,000 | 0.95 | 0.00 | 2017-06-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,000 | -8,000 | 1.10 | -0.00 | 2017-06-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 548,000 | -30,000 | 0.18 | -0.01 | 2017-06-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,959,000 | -46,000 | 2.68 | -0.02 | 2017-06-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | -48,000 | 0.40 | -0.02 | 2017-06-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,942,135 | -138,000 | 26.56 | -0.05 | 2017-06-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | -2,438,000 | 1.35 | -0.82 | 2017-06-12 | |
| 30 | Total changed named holdings | 198,944,879 | 0 | 66.92 | 0.00 | |||
| 203 | Unchanged named holdings | 95,946,821 | 0 | 32.28 | 0.00 | |||
| 233 | Total named holdings | 294,891,700 | 0 | 99.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,034,000 | 0 | 0.35 | 0.00 | |||
| 273 | Total securities in CCASS | 295,925,700 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 1,348,300 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,760,000 |
| Turnover | 6,714,720 |
| Average price | 1.786 |
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