Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 84,302,135 | 212,000 | 28.36 | 0.07 | 2018-01-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 100,000 | 0.09 | 0.03 | 2018-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | 38,000 | 1.40 | 0.01 | 2018-01-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 30,000 | 0.06 | 0.01 | 2018-01-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 28,000 | 0.02 | 0.01 | 2018-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 10,000 | 0.07 | 0.00 | 2018-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,776,000 | 10,000 | 1.61 | 0.00 | 2018-01-18 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 294,000 | -30,000 | 0.10 | -0.01 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,376,000 | -38,000 | 16.95 | -0.01 | 2018-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -40,000 | 0.19 | -0.01 | 2018-01-18 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 510,000 | -50,000 | 0.17 | -0.02 | 2018-01-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,868,000 | -70,000 | 2.31 | -0.02 | 2018-01-18 |
| 13 | C00010 | CITIBANK N.A. | 4,085,934 | -200,000 | 1.37 | -0.07 | 2018-01-18 |
| 13 | Total changed named holdings | 156,688,069 | 0 | 52.71 | 0.00 | ||
| 216 | Unchanged named holdings | 138,121,631 | 0 | 46.46 | 0.00 | ||
| 229 | Total named holdings | 294,809,700 | 0 | 99.17 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,162,000 | 0 | 0.39 | 0.00 | ||
| 267 | 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 | 2018-01-16 |
| Volume | 500,000 |
| Turnover | 747,320 |
| Average price | 1.495 |
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