Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 14,172,870 | 500,000 | 4.77 | 0.17 | 2018-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100,000 | 250,000 | 2.39 | 0.08 | 2018-06-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,000 | 60,000 | 0.37 | 0.02 | 2018-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 10,000 | 0.37 | 0.00 | 2018-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 4,000 | 0.14 | 0.00 | 2018-06-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 642,000 | -2,000 | 0.22 | -0.00 | 2018-06-29 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2018-06-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,480,000 | -16,000 | 1.51 | -0.01 | 2018-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,126,000 | -20,000 | 1.39 | -0.01 | 2018-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,474,000 | -80,000 | 1.51 | -0.03 | 2018-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,994,135 | -80,000 | 34.65 | -0.03 | 2018-06-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | -82,000 | 0.25 | -0.03 | 2018-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -100,000 | 0.91 | -0.03 | 2018-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -100,000 | 0.08 | -0.03 | 2018-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,614,600 | -108,000 | 0.88 | -0.04 | 2018-06-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,386,000 | -256,000 | 10.22 | -0.09 | 2018-06-29 |
| 17 | Total changed named holdings | 177,383,605 | 0 | 59.67 | 0.00 | ||
| 202 | Unchanged named holdings | 117,882,095 | 0 | 39.65 | 0.00 | ||
| 219 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2018-06-27 |
| Volume | 922,000 |
| Turnover | 1,826,840 |
| Average price | 1.981 |
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