Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | 170,000 | 0.06 | 0.06 | 2018-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,094,135 | 130,000 | 29.97 | 0.04 | 2018-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2018-03-14 |
| 4 | C00010 | CITIBANK N.A. | 4,107,934 | 4,000 | 1.38 | 0.00 | 2018-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 2,000 | 0.45 | 0.00 | 2018-03-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,388 | 130 | 0.02 | 0.00 | 2018-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,624,870 | -130 | 2.56 | -0.00 | 2018-03-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 614,000 | -4,000 | 0.21 | -0.00 | 2018-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,482,000 | -4,000 | 1.51 | -0.00 | 2018-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,696,000 | -10,000 | 15.71 | -0.00 | 2018-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,700 | -18,000 | 0.32 | -0.01 | 2018-03-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,278,000 | -22,000 | 1.10 | -0.01 | 2018-03-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -48,000 | 0.02 | -0.02 | 2018-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -50,000 | 0.27 | -0.02 | 2018-03-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,740,000 | -50,000 | 0.59 | -0.02 | 2018-03-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,810 | -114,000 | 0.01 | -0.04 | 2018-03-14 |
| 16 | Total changed named holdings | 161,087,837 | 0 | 54.19 | 0.00 | ||
| 210 | Unchanged named holdings | 134,145,863 | 0 | 45.13 | 0.00 | ||
| 226 | Total named holdings | 295,233,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 295,999,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,274,300 | 0 | 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 | 2018-03-12 |
| Volume | 414,130 |
| Turnover | 682,108 |
| Average price | 1.647 |
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