Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | 101,220,135 | 250,000 | 34.05 | 0.08 | 2018-08-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,280,000 | 180,000 | 2.45 | 0.06 | 2018-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,682,000 | 70,000 | 1.57 | 0.02 | 2018-08-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,700 | 60,000 | 0.33 | 0.02 | 2018-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | 32,000 | 0.02 | 0.01 | 2018-08-02 |
| 6 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-08-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-08-02 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2018-08-02 |
| 9 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,600 | -16,000 | 0.86 | -0.01 | 2018-08-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,982,000 | -20,000 | 1.00 | -0.01 | 2018-08-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,000 | -30,000 | 0.90 | -0.01 | 2018-08-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | -64,000 | 1.14 | -0.02 | 2018-08-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -78,000 | 0.49 | -0.03 | 2018-08-02 |
| 15 | C00010 | CITIBANK N.A. | 4,125,934 | -112,000 | 1.39 | -0.04 | 2018-08-02 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,000 | -120,000 | 0.36 | -0.04 | 2018-08-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,058,000 | -124,000 | 10.11 | -0.04 | 2018-08-02 |
| 17 | Total changed named holdings | 162,665,179 | 0 | 54.72 | 0.00 | ||
| 196 | Unchanged named holdings | 132,600,521 | 0 | 44.61 | 0.00 | ||
| 213 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 247 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 922,000 |
| Turnover | 1,736,160 |
| Average price | 1.883 |
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