Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-21 to 2018-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,166,600 | 680,000 | 1.07 | 0.23 | 2018-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,000 | 334,000 | 1.58 | 0.11 | 2018-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,810 | 16,000 | 0.01 | 0.01 | 2018-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.06 | 0.00 | 2018-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,984,000 | -4,000 | 14.80 | -0.00 | 2018-05-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2018-05-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -18,000 | 0.08 | -0.01 | 2018-05-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,126,000 | -20,000 | 1.05 | -0.01 | 2018-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,388,870 | -28,000 | 2.49 | -0.01 | 2018-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,394,135 | -56,000 | 31.42 | -0.02 | 2018-05-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,372,000 | -60,000 | 1.47 | -0.02 | 2018-05-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,502,000 | -62,000 | 0.51 | -0.02 | 2018-05-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 316,000 | -100,000 | 0.11 | -0.03 | 2018-05-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,000 | -680,000 | 1.29 | -0.23 | 2018-05-23 |
| 14 | Total changed named holdings | 166,286,415 | 0 | 55.94 | 0.00 | ||
| 213 | Unchanged named holdings | 128,965,285 | 0 | 43.38 | 0.00 | ||
| 227 | Total named holdings | 295,251,700 | 0 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 296,011,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,262,300 | 0 | 0.42 | 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 | 2018-05-18 |
| Volume | 516,000 |
| Turnover | 900,000 |
| Average price | 1.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy