Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | 4,988,000 | 20,000 | 1.68 | 0.01 | 2018-08-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 10,000 | 0.15 | 0.00 | 2018-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,318,135 | -6,000 | 34.08 | -0.00 | 2018-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,456,870 | -10,000 | 4.86 | -0.00 | 2018-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,810 | -14,000 | 0.01 | -0.00 | 2018-08-09 |
| 5 | Total changed named holdings | 121,243,815 | 0 | 40.79 | 0.00 | ||
| 208 | Unchanged named holdings | 174,025,885 | 0 | 58.54 | 0.00 | ||
| 213 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 247 | 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 | 2018-08-07 |
| Volume | 50,000 |
| Turnover | 96,460 |
| Average price | 1.929 |
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