Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 12,140,000 | 288,000 | 4.08 | 0.10 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,270,000 | 10,000 | 10.18 | 0.00 | 2018-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2018-07-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,000 | 4,000 | 0.37 | 0.00 | 2018-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 4,000 | 0.15 | 0.00 | 2018-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,532,000 | 4,000 | 1.52 | 0.00 | 2018-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,266,000 | -2,000 | 5.14 | -0.00 | 2018-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 740,000 | -4,000 | 0.25 | -0.00 | 2018-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,600 | -4,000 | 0.88 | -0.00 | 2018-07-17 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,546,870 | -10,000 | 4.89 | -0.00 | 2018-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | -12,000 | 0.47 | -0.00 | 2018-07-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,100,000 | -16,000 | 1.04 | -0.01 | 2018-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -26,000 | 0.00 | -0.01 | 2018-07-17 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -30,000 | 0.22 | -0.01 | 2018-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -30,000 | 0.11 | -0.01 | 2018-07-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,102,135 | -36,000 | 34.01 | -0.01 | 2018-07-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,290,000 | -60,000 | 1.11 | -0.02 | 2018-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -78,000 | 0.36 | -0.03 | 2018-07-17 |
| 19 | Total changed named holdings | 192,606,415 | 0 | 64.79 | 0.00 | ||
| 197 | Unchanged named holdings | 102,661,285 | 0 | 34.53 | 0.00 | ||
| 216 | Total named holdings | 295,267,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | Total securities in CCASS | 296,013,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,260,300 | 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 | 2018-07-13 |
| Volume | 318,000 |
| Turnover | 634,180 |
| Average price | 1.994 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy