Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 3,584,000 | 280,000 | 1.21 | 0.09 | 2018-02-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | 160,000 | 0.22 | 0.05 | 2018-02-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,780,000 | 118,000 | 3.96 | 0.04 | 2018-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,102,135 | 118,000 | 29.64 | 0.04 | 2018-02-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,228,000 | 30,000 | 1.09 | 0.01 | 2018-02-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 4,000 | 0.06 | 0.00 | 2018-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 4,000 | 0.09 | 0.00 | 2018-02-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,710,000 | -2,000 | 2.26 | -0.00 | 2018-02-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | -2,000 | 0.37 | -0.00 | 2018-02-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,400 | -2,000 | 0.02 | -0.00 | 2018-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | -2,000 | 1.53 | -0.00 | 2018-02-13 |
| 12 | B01209 | MASON SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2018-02-13 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-13 | |
| 14 | C00093 | BNP PARIBAS | 128,400 | -12,000 | 0.04 | -0.00 | 2018-02-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -16,000 | 0.03 | -0.01 | 2018-02-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -16,000 | 0.03 | -0.01 | 2018-02-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,374,000 | -20,000 | 16.27 | -0.01 | 2018-02-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -42,000 | 0.00 | -0.01 | 2018-02-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,810 | -58,000 | 0.02 | -0.02 | 2018-02-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,915,000 | -110,000 | 2.66 | -0.04 | 2018-02-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | -132,000 | 0.75 | -0.04 | 2018-02-13 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -280,000 | 0.00 | -0.09 | 2018-02-13 |
| 22 | Total changed named holdings | 179,193,745 | 0 | 60.28 | 0.00 | ||
| 201 | Unchanged named holdings | 116,047,955 | 0 | 39.04 | 0.00 | ||
| 223 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 259 | Total securities in CCASS | 296,007,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,266,300 | 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 | 2018-02-09 |
| Volume | 816,000 |
| Turnover | 1,210,680 |
| Average price | 1.484 |
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