Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 3,304,000 | 172,000 | 1.11 | 0.06 | 2018-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,432,000 | 90,000 | 16.29 | 0.03 | 2018-02-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | 50,000 | 3.82 | 0.02 | 2018-02-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,000 | 50,000 | 0.32 | 0.02 | 2018-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 50,000 | 0.35 | 0.02 | 2018-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 46,000 | 0.40 | 0.02 | 2018-02-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | 38,000 | 0.59 | 0.01 | 2018-02-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,000 | 34,000 | 0.56 | 0.01 | 2018-02-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 30,000 | 0.40 | 0.01 | 2018-02-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2018-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,508,000 | 24,000 | 1.52 | 0.01 | 2018-02-07 |
| 12 | B01610 | KGI ASIA LTD | 3,378,000 | 22,000 | 1.14 | 0.01 | 2018-02-07 |
| 13 | B01280 | WING FAT SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2018-02-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 16,000 | 0.06 | 0.01 | 2018-02-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,000 | 10,000 | 0.05 | 0.00 | 2018-02-07 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.03 | -0.00 | 2018-02-07 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -20,000 | 0.03 | -0.01 | 2018-02-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -20,000 | 0.10 | -0.01 | 2018-02-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -38,000 | 0.03 | -0.01 | 2018-02-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -40,000 | 0.16 | -0.01 | 2018-02-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,168,000 | -44,000 | 1.07 | -0.01 | 2018-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,810 | -44,000 | 0.01 | -0.01 | 2018-02-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,596,135 | -48,000 | 29.47 | -0.02 | 2018-02-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | -100,000 | 0.17 | -0.03 | 2018-02-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,171,000 | -118,000 | 2.75 | -0.04 | 2018-02-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -200,000 | 0.02 | -0.07 | 2018-02-07 |
| 27 | Total changed named holdings | 179,772,945 | 0 | 60.47 | 0.00 | ||
| 198 | Unchanged named holdings | 115,466,755 | 0 | 38.84 | 0.00 | ||
| 225 | Total named holdings | 295,239,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 261 | Total securities in CCASS | 296,005,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,268,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 730,000 |
| Turnover | 1,168,240 |
| Average price | 1.600 |
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