Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,978,000 | 1,250,000 | 5.04 | 0.42 | 2018-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,658,000 | 170,000 | 10.31 | 0.06 | 2018-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,000 | 62,000 | 2.09 | 0.02 | 2018-10-16 |
| 4 | C00010 | CITIBANK N.A. | 4,265,934 | 40,000 | 1.44 | 0.01 | 2018-10-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,112,700 | 20,000 | 0.37 | 0.01 | 2018-10-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 646,000 | 14,000 | 0.22 | 0.00 | 2018-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,000 | 10,000 | 1.40 | 0.00 | 2018-10-16 |
| 8 | B01416 | VC BROKERAGE LTD | 182,000 | 10,000 | 0.06 | 0.00 | 2018-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 2,000 | 0.11 | 0.00 | 2018-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,576,870 | -2,000 | 4.90 | -0.00 | 2018-10-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,000 | -12,000 | 1.38 | -0.00 | 2018-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -16,000 | 0.02 | -0.01 | 2018-10-16 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2018-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -22,000 | 0.14 | -0.01 | 2018-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,144,000 | -32,000 | 1.39 | -0.01 | 2018-10-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,438,000 | -40,000 | 4.18 | -0.01 | 2018-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -44,000 | 0.48 | -0.01 | 2018-10-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,362,135 | -140,000 | 32.42 | -0.05 | 2018-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 896,446 | -1,250,000 | 0.30 | -0.42 | 2018-10-16 |
| 19 | Total changed named holdings | 196,996,085 | 0 | 66.27 | 0.00 | ||
| 198 | Unchanged named holdings | 98,283,615 | 0 | 33.06 | 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 | 2018-10-12 |
| Volume | 422,000 |
| Turnover | 618,020 |
| Average price | 1.465 |
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