Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00016 | DBS BANK LTD | 1,744,500 | 148,000 | 0.59 | 0.05 | 2018-05-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,572,000 | 100,000 | 2.21 | 0.03 | 2018-05-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | 60,000 | 0.29 | 0.02 | 2018-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,590,870 | 50,000 | 2.55 | 0.02 | 2018-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,400 | 40,000 | 0.03 | 0.01 | 2018-05-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 32,000 | 1.52 | 0.01 | 2018-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 28,000 | 0.02 | 0.01 | 2018-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,810 | 18,000 | 0.02 | 0.01 | 2018-05-04 |
| 9 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2018-05-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,000 | 6,000 | 0.96 | 0.00 | 2018-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,532,135 | 4,000 | 30.45 | 0.00 | 2018-05-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,146,446 | 2,000 | 0.72 | 0.00 | 2018-05-04 |
| 14 | C00010 | CITIBANK N.A. | 3,993,934 | -2,000 | 1.34 | -0.00 | 2018-05-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | -4,000 | 0.08 | -0.00 | 2018-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,386,000 | -4,000 | 1.48 | -0.00 | 2018-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,460,000 | -8,000 | 1.50 | -0.00 | 2018-05-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,356,000 | -8,000 | 0.79 | -0.00 | 2018-05-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,460,000 | -8,000 | 1.16 | -0.00 | 2018-05-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,700 | -10,000 | 0.29 | -0.00 | 2018-05-04 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -10,000 | 0.06 | -0.00 | 2018-05-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | -20,000 | 0.56 | -0.01 | 2018-05-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,000 | -48,000 | 1.11 | -0.02 | 2018-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,090,000 | -54,000 | 15.84 | -0.02 | 2018-05-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.02 | 2018-05-04 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,176,000 | -110,000 | 1.07 | -0.04 | 2018-05-04 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,380,000 | -160,000 | 0.80 | -0.05 | 2018-05-04 |
| 27 | Total changed named holdings | 194,589,795 | 0 | 65.46 | 0.00 | ||
| 203 | Unchanged named holdings | 100,651,905 | 0 | 33.86 | 0.00 | ||
| 230 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 266 | 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 | 2018-05-02 |
| Volume | 542,000 |
| Turnover | 917,160 |
| Average price | 1.692 |
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