Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,194,135 | 318,000 | 27.99 | 0.11 | 2018-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 50,000 | 0.26 | 0.02 | 2018-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,000 | 34,000 | 1.38 | 0.01 | 2018-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 18,000 | 0.03 | 0.01 | 2018-01-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2018-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,998,000 | 2,000 | 2.35 | 0.00 | 2018-01-12 |
| 7 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -4,000 | 0.21 | -0.00 | 2018-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -8,000 | 0.41 | -0.00 | 2018-01-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2018-01-12 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.03 | -0.00 | 2018-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -12,000 | 0.06 | -0.00 | 2018-01-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,983,000 | -16,000 | 3.02 | -0.01 | 2018-01-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -20,000 | 0.13 | -0.01 | 2018-01-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | -22,000 | 0.28 | -0.01 | 2018-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | -30,000 | 1.30 | -0.01 | 2018-01-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,784,000 | -34,000 | 1.61 | -0.01 | 2018-01-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,256,000 | -46,000 | 3.79 | -0.02 | 2018-01-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,000 | -50,000 | 0.13 | -0.02 | 2018-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | -54,000 | 0.44 | -0.02 | 2018-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,784,000 | -118,000 | 17.08 | -0.04 | 2018-01-12 |
| 21 | Total changed named holdings | 180,013,135 | 0 | 60.55 | 0.00 | ||
| 209 | Unchanged named holdings | 114,796,565 | 0 | 38.62 | 0.00 | ||
| 230 | Total named holdings | 294,809,700 | 0 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,162,000 | 0 | 0.39 | 0.00 | ||
| 268 | Total securities in CCASS | 295,971,700 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,302,300 | 0 | 0.44 | 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 | 2018-01-10 |
| Volume | 860,000 |
| Turnover | 1,287,020 |
| Average price | 1.497 |
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