Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | 98,880,135 | 450,000 | 33.26 | 0.15 | 2018-06-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,000 | 308,000 | 1.22 | 0.10 | 2018-06-14 |
| 3 | C00093 | BNP PARIBAS | 244,400 | 50,000 | 0.08 | 0.02 | 2018-06-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,812,000 | 50,000 | 5.99 | 0.02 | 2018-06-14 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2018-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,444,000 | 10,000 | 1.49 | 0.00 | 2018-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | 8,000 | 0.07 | 0.00 | 2018-06-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 6,000 | 0.19 | 0.00 | 2018-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 4,000 | 0.12 | 0.00 | 2018-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,810 | 2,000 | 0.04 | 0.00 | 2018-06-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,128,000 | -4,000 | 1.05 | -0.00 | 2018-06-14 |
| 12 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -8,000 | 1.18 | -0.00 | 2018-06-14 |
| 14 | B01483 | BULLISH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-06-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,400 | -28,000 | 0.02 | -0.01 | 2018-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -44,000 | 0.04 | -0.01 | 2018-06-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,854,000 | -100,000 | 0.96 | -0.03 | 2018-06-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -100,000 | 0.01 | -0.03 | 2018-06-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,084,000 | -612,000 | 11.47 | -0.21 | 2018-06-14 |
| 19 | Total changed named holdings | 170,173,745 | 0 | 57.24 | 0.00 | ||
| 206 | Unchanged named holdings | 125,091,955 | 0 | 42.08 | 0.00 | ||
| 225 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | 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 | 2018-06-12 |
| Volume | 1,026,000 |
| Turnover | 1,942,960 |
| Average price | 1.894 |
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