Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,964,135 | 188,000 | 29.93 | 0.06 | 2018-03-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 48,000 | 0.04 | 0.02 | 2018-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,706,000 | 30,000 | 15.71 | 0.01 | 2018-03-13 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2018-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | 16,000 | 1.51 | 0.01 | 2018-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 618,000 | 4,000 | 0.21 | 0.00 | 2018-03-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 2,000 | 0.03 | 0.00 | 2018-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,000 | -2,000 | 1.40 | -0.00 | 2018-03-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -4,000 | 0.15 | -0.00 | 2018-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,702,000 | -10,000 | 3.94 | -0.00 | 2018-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,625,000 | -10,000 | 2.56 | -0.00 | 2018-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -16,000 | 0.03 | -0.01 | 2018-03-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 406,000 | -16,000 | 0.14 | -0.01 | 2018-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | -20,000 | 0.59 | -0.01 | 2018-03-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,810 | -50,000 | 0.05 | -0.02 | 2018-03-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,300,000 | -100,000 | 1.11 | -0.03 | 2018-03-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,790,000 | -100,000 | 0.60 | -0.03 | 2018-03-13 |
| 18 | Total changed named holdings | 172,566,345 | -10,000 | 58.05 | -0.00 | ||
| 207 | Unchanged named holdings | 122,667,355 | 0 | 41.26 | 0.00 | ||
| 225 | Total named holdings | 295,233,700 | -10,000 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 261 | Total securities in CCASS | 295,999,700 | -10,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 1,274,300 | 10,000 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 576,000 |
| Turnover | 939,000 |
| Average price | 1.630 |
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