Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,810 | 54,000 | 0.03 | 0.02 | 2018-10-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,478,000 | 40,000 | 4.20 | 0.01 | 2018-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,502,000 | 30,000 | 10.26 | 0.01 | 2018-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 18,000 | 0.12 | 0.01 | 2018-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,434,135 | 14,000 | 32.44 | 0.00 | 2018-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 760,000 | 8,000 | 0.26 | 0.00 | 2018-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,568,870 | -2,000 | 4.90 | -0.00 | 2018-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2018-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,000 | -16,000 | 0.88 | -0.01 | 2018-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -16,000 | 0.08 | -0.01 | 2018-10-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | -28,000 | 0.15 | -0.01 | 2018-10-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -98,000 | 0.14 | -0.03 | 2018-10-19 |
| 12 | Total changed named holdings | 158,907,815 | 0 | 53.45 | 0.00 | ||
| 205 | Unchanged named holdings | 136,371,885 | 0 | 45.87 | 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 | 2018-10-16 |
| Volume | 314,000 |
| Turnover | 473,440 |
| Average price | 1.508 |
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