Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 84,628,135 | 326,000 | 28.47 | 0.11 | 2018-01-19 |
| 2 | C00010 | CITIBANK N.A. | 4,115,934 | 30,000 | 1.38 | 0.01 | 2018-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 6,000 | 0.07 | 0.00 | 2018-01-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 398,000 | 4,000 | 0.13 | 0.00 | 2018-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2018-01-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 4,000 | 0.03 | 0.00 | 2018-01-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2018-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,810 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,790,000 | -2,000 | 1.61 | -0.00 | 2018-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,774,000 | -2,000 | 1.61 | -0.00 | 2018-01-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2018-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | -16,000 | 0.46 | -0.01 | 2018-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,232,000 | -24,000 | 3.78 | -0.01 | 2018-01-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,422,000 | -36,000 | 1.49 | -0.01 | 2018-01-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,258,000 | -118,000 | 16.91 | -0.04 | 2018-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,698,000 | -170,000 | 2.25 | -0.06 | 2018-01-19 |
| 16 | Total changed named holdings | 173,290,879 | 0 | 58.29 | 0.00 | ||
| 213 | Unchanged named holdings | 121,518,821 | 0 | 40.88 | 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 | 2018-01-17 |
| Volume | 396,000 |
| Turnover | 598,340 |
| Average price | 1.511 |
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