Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 14,672,870 | 500,000 | 4.94 | 0.17 | 2018-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,664,600 | 50,000 | 0.90 | 0.02 | 2018-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,524,000 | 50,000 | 1.52 | 0.02 | 2018-07-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,122,000 | 30,000 | 0.38 | 0.01 | 2018-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | 20,000 | 0.02 | 0.01 | 2018-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 4,000 | 0.14 | 0.00 | 2018-07-03 |
| 7 | C00093 | BNP PARIBAS | 130,080 | -120 | 0.04 | -0.00 | 2018-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,120,000 | -6,000 | 1.39 | -0.00 | 2018-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,376,000 | -10,000 | 10.22 | -0.00 | 2018-07-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 166,320 | -11,880 | 0.06 | -0.00 | 2018-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -30,000 | 0.53 | -0.01 | 2018-07-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2018-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 3,564,000 | -100,000 | 1.20 | -0.03 | 2018-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,528,135 | -466,000 | 34.49 | -0.16 | 2018-07-03 |
| 14 | Total changed named holdings | 165,926,405 | 0 | 55.82 | 0.00 | ||
| 204 | Unchanged named holdings | 129,339,295 | 0 | 43.51 | 0.00 | ||
| 218 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 780,000 |
| Turnover | 1,521,540 |
| Average price | 1.951 |
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