Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | 93,680,135 | 232,000 | 31.51 | 0.08 | 2018-05-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,678,000 | 42,000 | 4.26 | 0.01 | 2018-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 16,000 | 0.07 | 0.01 | 2018-05-15 |
| 4 | C00010 | CITIBANK N.A. | 3,983,934 | 6,000 | 1.34 | 0.00 | 2018-05-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,578,000 | 6,000 | 2.21 | 0.00 | 2018-05-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2018-05-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 2,000 | 0.08 | 0.00 | 2018-05-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 2,000 | 0.11 | 0.00 | 2018-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | -2,000 | 0.55 | -0.00 | 2018-05-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -4,000 | 0.02 | -0.00 | 2018-05-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | -6,000 | 1.25 | -0.00 | 2018-05-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,188,000 | -8,000 | 1.41 | -0.00 | 2018-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 754,000 | -10,000 | 0.25 | -0.00 | 2018-05-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810 | -38,000 | 0.00 | -0.01 | 2018-05-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,462,870 | -70,000 | 2.51 | -0.02 | 2018-05-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,720,000 | -168,000 | 14.71 | -0.06 | 2018-05-15 |
| 16 | Total changed named holdings | 179,216,149 | 2,000 | 60.29 | 0.00 | ||
| 211 | Unchanged named holdings | 116,033,551 | 0 | 39.03 | 0.00 | ||
| 227 | Total named holdings | 295,249,700 | 2,000 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 296,009,700 | 2,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,264,300 | -2,000 | 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 | 2018-05-11 |
| Volume | 370,000 |
| Turnover | 645,780 |
| Average price | 1.745 |
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