Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 7,636,870 | 700,000 | 2.57 | 0.24 | 2018-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,428,000 | 656,000 | 5.53 | 0.22 | 2018-06-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,000 | 350,000 | 1.54 | 0.12 | 2018-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 416,000 | 100,000 | 0.14 | 0.03 | 2018-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 92,000 | 0.22 | 0.03 | 2018-06-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | 60,000 | 0.38 | 0.02 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.07 | 0.00 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | 4,000 | 1.45 | 0.00 | 2018-06-06 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -2,000 | 0.06 | -0.00 | 2018-06-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | -10,000 | 0.39 | -0.00 | 2018-06-06 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -10,000 | 0.05 | -0.00 | 2018-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -14,000 | 0.54 | -0.00 | 2018-06-06 |
| 13 | C00010 | CITIBANK N.A. | 3,941,934 | -14,000 | 1.33 | -0.00 | 2018-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,000 | -40,000 | 0.50 | -0.01 | 2018-06-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,832,135 | -82,000 | 32.24 | -0.03 | 2018-06-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,102,000 | -130,000 | 1.04 | -0.04 | 2018-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,882,000 | -1,670,000 | 13.42 | -0.56 | 2018-06-06 |
| 17 | Total changed named holdings | 182,698,939 | 0 | 61.46 | 0.00 | ||
| 208 | Unchanged named holdings | 112,552,761 | 0 | 37.86 | 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 | 2018-06-04 |
| Volume | 2,630,000 |
| Turnover | 4,848,300 |
| Average price | 1.843 |
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