Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,810 | 52,000 | 0.02 | 0.02 | 2018-10-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,658,000 | 24,000 | 4.26 | 0.01 | 2018-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 16,000 | 0.14 | 0.01 | 2018-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 8,000 | 0.12 | 0.00 | 2018-10-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 640,000 | 8,000 | 0.22 | 0.00 | 2018-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,430,000 | 2,000 | 10.24 | 0.00 | 2018-10-30 |
| 7 | C00093 | BNP PARIBAS | 130,400 | 2,000 | 0.04 | 0.00 | 2018-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-10-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -4,000 | 0.49 | -0.00 | 2018-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -8,000 | 1.40 | -0.00 | 2018-10-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2018-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,426,135 | -10,000 | 32.44 | -0.00 | 2018-10-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -80,000 | 0.14 | -0.03 | 2018-10-30 |
| 13 | Total changed named holdings | 147,253,345 | 0 | 49.53 | 0.00 | ||
| 203 | Unchanged named holdings | 148,026,355 | 0 | 49.79 | 0.00 | ||
| 216 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | 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 | 2018-10-26 |
| Volume | 120,000 |
| Turnover | 175,520 |
| Average price | 1.463 |
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