Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | C00010 | CITIBANK N.A. | 4,125,934 | 50,000 | 1.39 | 0.02 | 2018-03-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,652,600 | 34,000 | 0.89 | 0.01 | 2018-03-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,987 | 32,000 | 0.04 | 0.01 | 2018-03-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 746,000 | 30,000 | 0.25 | 0.01 | 2018-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,232,000 | 20,000 | 15.55 | 0.01 | 2018-03-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,178,000 | 20,000 | 1.07 | 0.01 | 2018-03-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2018-03-27 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 12,000 | 0.03 | 0.00 | 2018-03-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,502,870 | 10,000 | 2.52 | 0.00 | 2018-03-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,810 | 10,000 | 0.01 | 0.00 | 2018-03-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 416,000 | 6,000 | 0.14 | 0.00 | 2018-03-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | 2,000 | 0.57 | 0.00 | 2018-03-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-03-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -2,000 | 0.19 | -0.00 | 2018-03-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,486,135 | -4,000 | 30.10 | -0.00 | 2018-03-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | -10,000 | 1.46 | -0.00 | 2018-03-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,790,000 | -52,000 | 1.61 | -0.02 | 2018-03-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,414,000 | -76,000 | 0.48 | -0.03 | 2018-03-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,890,000 | -100,000 | 2.65 | -0.03 | 2018-03-27 |
| 19 | Total changed named holdings | 175,367,336 | 0 | 58.99 | 0.00 | ||
| 208 | Unchanged named holdings | 119,868,364 | 0 | 40.32 | 0.00 | ||
| 227 | Total named holdings | 295,235,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 296,001,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,272,300 | 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 | 2018-03-23 |
| Volume | 402,000 |
| Turnover | 665,920 |
| Average price | 1.657 |
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