Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,702,000 | 482,000 | 2.93 | 0.16 | 2018-08-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,234,000 | 128,000 | 0.42 | 0.04 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,000 | 124,000 | 2.10 | 0.04 | 2018-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,150,000 | 66,000 | 10.14 | 0.02 | 2018-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 56,000 | 0.11 | 0.02 | 2018-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 28,000 | 0.47 | 0.01 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,458,870 | 20,000 | 4.86 | 0.01 | 2018-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 16,000 | 0.09 | 0.01 | 2018-08-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,000 | 10,000 | 1.14 | 0.00 | 2018-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,412,000 | 10,000 | 4.18 | 0.00 | 2018-08-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,700 | 10,000 | 0.37 | 0.00 | 2018-08-16 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2018-08-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 766,000 | -4,000 | 0.26 | -0.00 | 2018-08-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 17 | B01642 | KMT SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-08-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,624,000 | -30,000 | 4.58 | -0.01 | 2018-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,810 | -52,000 | 0.03 | -0.02 | 2018-08-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,074,135 | -862,000 | 33.33 | -0.29 | 2018-08-16 |
| 20 | Total changed named holdings | 193,377,515 | 0 | 65.05 | 0.00 | ||
| 195 | Unchanged named holdings | 101,894,185 | 0 | 34.28 | 0.00 | ||
| 215 | Total named holdings | 295,271,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 249 | Total securities in CCASS | 296,017,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,256,300 | 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 | 2018-08-14 |
| Volume | 1,152,000 |
| Turnover | 2,254,680 |
| Average price | 1.957 |
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