Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 85,378,135 | 240,000 | 28.72 | 0.08 | 2018-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,502,000 | 194,000 | 16.99 | 0.07 | 2018-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,400 | 58,000 | 0.04 | 0.02 | 2018-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,254,000 | 50,000 | 1.43 | 0.02 | 2018-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,011,000 | 46,000 | 3.03 | 0.02 | 2018-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,810 | 38,000 | 0.01 | 0.01 | 2018-01-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 30,000 | 0.07 | 0.01 | 2018-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 26,000 | 0.08 | 0.01 | 2018-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 560,000 | 22,000 | 0.19 | 0.01 | 2018-01-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 4,000 | 0.03 | 0.00 | 2018-01-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,920,000 | -2,000 | 2.33 | -0.00 | 2018-01-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,700 | -4,000 | 0.31 | -0.00 | 2018-01-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -8,000 | 0.26 | -0.00 | 2018-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,688,000 | -10,000 | 2.25 | -0.00 | 2018-01-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,822,000 | -16,000 | 0.61 | -0.01 | 2018-01-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,754,000 | -668,000 | 1.26 | -0.22 | 2018-01-23 |
| 16 | Total changed named holdings | 171,273,045 | 0 | 57.61 | 0.00 | ||
| 211 | Unchanged named holdings | 123,606,655 | 0 | 41.58 | 0.00 | ||
| 227 | Total named holdings | 294,879,700 | 0 | 99.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,092,000 | 0 | 0.37 | 0.00 | ||
| 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 | 2018-01-19 |
| Volume | 834,000 |
| Turnover | 1,228,120 |
| Average price | 1.473 |
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