Lingbao Gold Group Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 4,459,934 | 100,000 | 1.50 | 0.03 | 2017-07-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,808,000 | 30,000 | 18.44 | 0.01 | 2017-07-24 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 20,000 | 0.08 | 0.01 | 2017-07-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 10,000 | 0.62 | 0.00 | 2017-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 4,000 | 0.06 | 0.00 | 2017-07-24 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,244,000 | -4,000 | 0.42 | -0.00 | 2017-07-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -8,000 | 0.24 | -0.00 | 2017-07-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 538,000 | -20,000 | 0.18 | -0.01 | 2017-07-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,810 | -32,000 | 0.01 | -0.01 | 2017-07-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,420,135 | -104,000 | 27.39 | -0.03 | 2017-07-24 | |
| 12 | Total changed named holdings | 145,544,879 | 0 | 48.96 | 0.00 | |||
| 224 | Unchanged named holdings | 149,382,821 | 0 | 50.25 | 0.00 | |||
| 236 | Total named holdings | 294,927,700 | 0 | 99.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,024,000 | 0 | 0.34 | 0.00 | |||
| 275 | Total securities in CCASS | 295,951,700 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,322,300 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 174,000 |
| Turnover | 296,940 |
| Average price | 1.707 |
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