Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,912,000 | 248,000 | 4.34 | 0.08 | 2018-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,938,135 | 154,000 | 30.59 | 0.05 | 2018-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,810 | 76,000 | 0.04 | 0.03 | 2018-05-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 60,000 | 0.85 | 0.02 | 2018-05-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,000 | 54,000 | 1.42 | 0.02 | 2018-05-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 50,000 | 0.17 | 0.02 | 2018-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,400 | 32,000 | 0.04 | 0.01 | 2018-05-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,198,000 | 30,000 | 15.88 | 0.01 | 2018-05-02 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,286,000 | 30,000 | 1.11 | 0.01 | 2018-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,682,870 | 20,000 | 2.58 | 0.01 | 2018-05-02 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2018-05-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-05-02 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,562,000 | 4,000 | 1.53 | 0.00 | 2018-05-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,470,000 | 2,000 | 1.50 | 0.00 | 2018-05-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -2,000 | 0.30 | -0.00 | 2018-05-02 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -12,000 | 0.00 | -0.00 | 2018-05-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | -36,000 | 0.58 | -0.01 | 2018-05-02 |
| 19 | C00010 | CITIBANK N.A. | 4,067,934 | -40,000 | 1.37 | -0.01 | 2018-05-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,000 | -702,000 | 0.14 | -0.24 | 2018-05-02 |
| 20 | Total changed named holdings | 185,829,136 | 0 | 62.51 | 0.00 | ||
| 211 | Unchanged named holdings | 109,412,564 | 0 | 36.81 | 0.00 | ||
| 231 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 267 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 888,000 |
| Turnover | 1,337,840 |
| Average price | 1.507 |
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