Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 95,862,135 | 1,274,000 | 32.25 | 0.43 | 2018-05-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,606,000 | 370,000 | 5.25 | 0.12 | 2018-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 40,000 | 0.21 | 0.01 | 2018-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | 24,000 | 0.01 | 0.01 | 2018-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,656,000 | 14,000 | 0.56 | 0.00 | 2018-05-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 10,000 | 0.03 | 0.00 | 2018-05-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 4,000 | 0.07 | 0.00 | 2018-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 766,000 | -10,000 | 0.26 | -0.00 | 2018-05-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2018-05-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 664,000 | -10,000 | 0.22 | -0.00 | 2018-05-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,428,000 | -12,000 | 1.15 | -0.00 | 2018-05-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,772,600 | -14,000 | 0.93 | -0.00 | 2018-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -22,000 | 0.07 | -0.01 | 2018-05-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 878,000 | -50,000 | 0.30 | -0.02 | 2018-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,000 | -64,000 | 1.43 | -0.02 | 2018-05-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,000 | -78,000 | 1.46 | -0.03 | 2018-05-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -100,000 | 0.27 | -0.03 | 2018-05-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,124,000 | -162,000 | 0.38 | -0.05 | 2018-05-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,732,000 | -210,000 | 14.04 | -0.07 | 2018-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,956,870 | -294,000 | 2.34 | -0.10 | 2018-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,000 | -700,000 | 1.04 | -0.24 | 2018-05-31 |
| 21 | Total changed named holdings | 185,142,415 | 0 | 62.28 | 0.00 | ||
| 204 | Unchanged named holdings | 110,109,285 | 0 | 37.04 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 1,924,000 |
| Turnover | 3,543,080 |
| Average price | 1.842 |
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