Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 13,640,000 | 478,000 | 4.59 | 0.16 | 2018-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,498,135 | 84,000 | 31.45 | 0.03 | 2018-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 28,000 | 0.08 | 0.01 | 2018-05-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | 20,000 | 0.40 | 0.01 | 2018-05-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2018-05-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | 16,000 | 0.02 | 0.01 | 2018-05-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 776,000 | 10,000 | 0.26 | 0.00 | 2018-05-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,694,000 | 10,000 | 1.24 | 0.00 | 2018-05-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 4,000 | 0.11 | 0.00 | 2018-05-28 |
| 10 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,370,000 | -2,000 | 1.47 | -0.00 | 2018-05-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | -2,000 | 0.07 | -0.00 | 2018-05-28 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-05-28 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | -6,000 | 0.04 | -0.00 | 2018-05-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2018-05-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -8,000 | 0.03 | -0.00 | 2018-05-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,440,000 | -10,000 | 1.16 | -0.00 | 2018-05-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | -30,000 | 1.28 | -0.01 | 2018-05-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,634,000 | -42,000 | 1.56 | -0.01 | 2018-05-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,014,000 | -54,000 | 14.81 | -0.02 | 2018-05-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | -60,000 | 0.49 | -0.02 | 2018-05-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,306,870 | -62,000 | 2.46 | -0.02 | 2018-05-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,600 | -380,000 | 0.94 | -0.13 | 2018-05-28 |
| 23 | Total changed named holdings | 185,758,005 | 0 | 62.49 | 0.00 | ||
| 202 | Unchanged named holdings | 109,493,695 | 0 | 36.83 | 0.00 | ||
| 225 | Total named holdings | 295,251,700 | 0 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 260 | 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 | 2018-05-24 |
| Volume | 694,000 |
| Turnover | 1,219,520 |
| Average price | 1.757 |
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