Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01773 | TOYO SECURITIES ASIA LTD | 2,490,000 | 326,000 | 0.84 | 0.11 | 2018-01-25 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 406,000 | 296,000 | 0.14 | 0.10 | 2018-01-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 246,000 | 0.22 | 0.08 | 2018-01-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,110,000 | 190,000 | 2.39 | 0.06 | 2018-01-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 30,000 | 0.51 | 0.01 | 2018-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 26,000 | 0.62 | 0.01 | 2018-01-25 |
| 7 | C00093 | BNP PARIBAS | 162,400 | 24,000 | 0.05 | 0.01 | 2018-01-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2018-01-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 4,000 | 0.04 | 0.00 | 2018-01-25 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2018-01-25 |
| 11 | B01427 | TSE'S SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,754,000 | -10,000 | 1.26 | -0.00 | 2018-01-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,400 | -10,000 | 0.03 | -0.00 | 2018-01-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -10,000 | 0.09 | -0.00 | 2018-01-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -12,000 | 0.08 | -0.00 | 2018-01-25 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,000 | -16,000 | 0.41 | -0.01 | 2018-01-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | -18,000 | 0.68 | -0.01 | 2018-01-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,734,000 | -20,000 | 1.26 | -0.01 | 2018-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,714,000 | -24,000 | 1.59 | -0.01 | 2018-01-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -32,000 | 0.00 | -0.01 | 2018-01-25 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -68,000 | 0.07 | -0.02 | 2018-01-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,825,000 | -122,000 | 2.97 | -0.04 | 2018-01-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,314,135 | -130,000 | 28.70 | -0.04 | 2018-01-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,754,000 | -672,000 | 16.74 | -0.23 | 2018-01-25 |
| 24 | Total changed named holdings | 174,694,745 | 0 | 58.77 | 0.00 | ||
| 203 | Unchanged named holdings | 120,184,955 | 0 | 40.43 | 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 | 2018-01-23 |
| Volume | 1,244,000 |
| Turnover | 1,916,580 |
| Average price | 1.541 |
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