Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,200,000 | 94,000 | 1.41 | 0.03 | 2018-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,502,135 | 70,000 | 32.46 | 0.02 | 2018-10-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,600 | 52,000 | 0.89 | 0.02 | 2018-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,488,000 | 36,000 | 10.26 | 0.01 | 2018-10-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | 4,000 | 0.15 | 0.00 | 2018-10-15 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-10-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | -8,000 | 0.08 | -0.00 | 2018-10-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 752,000 | -10,000 | 0.25 | -0.00 | 2018-10-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -14,000 | 0.02 | -0.00 | 2018-10-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,810 | -24,000 | 0.03 | -0.01 | 2018-10-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,000 | -94,000 | 0.03 | -0.03 | 2018-10-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,626,000 | -100,000 | 0.88 | -0.03 | 2018-10-15 |
| 12 | Total changed named holdings | 138,145,545 | 0 | 46.47 | 0.00 | ||
| 205 | Unchanged named holdings | 157,134,155 | 0 | 52.86 | 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 | 2018-10-11 |
| Volume | 220,000 |
| Turnover | 305,760 |
| Average price | 1.390 |
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