Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | 85,138,135 | 510,000 | 28.64 | 0.17 | 2018-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,965,000 | 104,000 | 3.02 | 0.03 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,308,000 | 50,000 | 16.92 | 0.02 | 2018-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,204,000 | 40,000 | 1.41 | 0.01 | 2018-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,230,000 | -2,000 | 3.78 | -0.00 | 2018-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.07 | -0.00 | 2018-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,766,000 | -8,000 | 1.60 | -0.00 | 2018-01-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2018-01-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -22,000 | 0.45 | -0.01 | 2018-01-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -26,400 | -0.01 | 2018-01-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -38,000 | 0.01 | -0.01 | 2018-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -47,600 | 0.02 | -0.02 | 2018-01-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | -108,000 | 1.27 | -0.04 | 2018-01-22 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 360,000 | -150,000 | 0.12 | -0.05 | 2018-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -200,000 | 0.39 | -0.07 | 2018-01-22 |
| 16 | Total changed named holdings | 171,536,345 | 70,000 | 57.70 | 0.02 | ||
| 211 | Unchanged named holdings | 123,343,355 | 0 | 41.49 | 0.00 | ||
| 227 | Total named holdings | 294,879,700 | 70,000 | 99.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,092,000 | -70,000 | 0.37 | -0.02 | ||
| 264 | 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 | 2018-01-18 |
| Volume | 744,000 |
| Turnover | 1,117,640 |
| Average price | 1.502 |
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