Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | 13,162,000 | 160,000 | 4.43 | 0.05 | 2018-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 20,000 | 0.39 | 0.01 | 2018-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 12,000 | 0.11 | 0.00 | 2018-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.07 | 0.00 | 2018-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 2,000 | 0.11 | 0.00 | 2018-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | -2,000 | 0.01 | -0.00 | 2018-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -4,000 | 0.20 | -0.00 | 2018-05-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,572,000 | -6,000 | 2.21 | -0.00 | 2018-05-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | -8,000 | 0.07 | -0.00 | 2018-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,676,000 | -8,000 | 1.57 | -0.00 | 2018-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,368,870 | -20,000 | 2.48 | -0.01 | 2018-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | -40,000 | 1.08 | -0.01 | 2018-05-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,414,135 | -42,000 | 31.42 | -0.01 | 2018-05-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,068,000 | -66,000 | 14.82 | -0.02 | 2018-05-25 |
| 14 | Total changed named holdings | 175,339,815 | 0 | 58.98 | 0.00 | ||
| 213 | Unchanged named holdings | 119,911,885 | 0 | 40.34 | 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 | 2018-05-23 |
| Volume | 324,000 |
| Turnover | 565,500 |
| Average price | 1.745 |
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