Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,356,000 | 140,000 | 10.21 | 0.05 | 2018-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | 64,000 | 0.50 | 0.02 | 2018-10-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,152,000 | 62,000 | 1.40 | 0.02 | 2018-10-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | 50,000 | 0.50 | 0.02 | 2018-10-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 806,000 | 44,000 | 0.27 | 0.01 | 2018-10-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 662,000 | 30,000 | 0.22 | 0.01 | 2018-10-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 26,000 | 0.14 | 0.01 | 2018-10-05 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2018-10-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,986,000 | 16,000 | 1.34 | 0.01 | 2018-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,624,870 | 16,000 | 4.92 | 0.01 | 2018-10-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.02 | 0.00 | 2018-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 10,000 | 1.19 | 0.00 | 2018-10-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,438,000 | 10,000 | 4.18 | 0.00 | 2018-10-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-10-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2018-10-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,158,000 | 4,000 | 2.07 | 0.00 | 2018-10-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-10-05 |
| 18 | B01740 | WIN SECURITIES LTD | 472,000 | -2,000 | 0.16 | -0.00 | 2018-10-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,810 | -18,000 | 0.02 | -0.01 | 2018-10-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | -50,000 | 1.14 | -0.02 | 2018-10-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -182,000 | 0.04 | -0.06 | 2018-10-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,980,135 | -272,000 | 32.62 | -0.09 | 2018-10-05 |
| 22 | Total changed named holdings | 181,356,815 | 0 | 61.01 | 0.00 | ||
| 195 | Unchanged named holdings | 113,922,885 | 0 | 38.32 | 0.00 | ||
| 217 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 251 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,248,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 704,000 |
| Turnover | 1,008,260 |
| Average price | 1.432 |
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