Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,448,135 | 210,000 | 31.44 | 0.07 | 2018-05-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,636,000 | 50,000 | 4.25 | 0.02 | 2018-05-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 48,000 | 0.06 | 0.02 | 2018-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,532,870 | 48,000 | 2.53 | 0.02 | 2018-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 4,000 | 0.24 | 0.00 | 2018-05-14 |
| 6 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -4,000 | 0.08 | -0.00 | 2018-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,810 | -4,000 | 0.01 | -0.00 | 2018-05-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -8,000 | 0.55 | -0.00 | 2018-05-14 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -10,000 | 0.26 | -0.00 | 2018-05-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | -10,000 | 0.22 | -0.00 | 2018-05-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | -16,000 | 0.53 | -0.01 | 2018-05-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | -16,000 | 0.79 | -0.01 | 2018-05-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2018-05-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,432,000 | -26,000 | 1.49 | -0.01 | 2018-05-14 |
| 18 | B01212 | HENYEP SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2018-05-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -50,000 | 0.31 | -0.02 | 2018-05-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,888,000 | -150,000 | 14.76 | -0.05 | 2018-05-14 |
| 20 | Total changed named holdings | 171,101,815 | 0 | 57.56 | 0.00 | ||
| 207 | Unchanged named holdings | 124,145,885 | 0 | 41.76 | 0.00 | ||
| 227 | Total named holdings | 295,247,700 | 0 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 262 | 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 | 2018-05-10 |
| Volume | 430,000 |
| Turnover | 750,120 |
| Average price | 1.744 |
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