Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,824,000 | 162,000 | 1.62 | 0.05 | 2018-08-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 22,000 | 0.38 | 0.01 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,064,000 | 18,000 | 10.11 | 0.01 | 2018-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 2,000 | 0.14 | 0.00 | 2018-08-06 |
| 5 | B01610 | KGI ASIA LTD | 3,280,000 | -2,000 | 1.10 | -0.00 | 2018-08-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 634,000 | -8,000 | 0.21 | -0.00 | 2018-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,214,135 | -26,000 | 34.05 | -0.01 | 2018-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,466,870 | -50,000 | 4.87 | -0.02 | 2018-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,000 | -118,000 | 1.45 | -0.04 | 2018-08-06 |
| 9 | Total changed named holdings | 160,341,005 | 0 | 53.94 | 0.00 | ||
| 205 | Unchanged named holdings | 134,928,695 | 0 | 45.39 | 0.00 | ||
| 214 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,015,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,258,300 | 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 | 2018-08-02 |
| Volume | 232,000 |
| Turnover | 440,780 |
| Average price | 1.900 |
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