Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,262,135 | 1,116,000 | 33.05 | 0.38 | 2018-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 156,000 | 0.60 | 0.05 | 2018-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,778,870 | 124,000 | 4.97 | 0.04 | 2018-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,182,000 | 68,000 | 1.41 | 0.02 | 2018-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,228,000 | 60,000 | 1.42 | 0.02 | 2018-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | 56,000 | 0.52 | 0.02 | 2018-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,860,000 | 30,000 | 10.38 | 0.01 | 2018-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 30,000 | 0.27 | 0.01 | 2018-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | 30,000 | 0.38 | 0.01 | 2018-11-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,248,000 | 16,000 | 2.10 | 0.01 | 2018-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,810 | 14,000 | 0.04 | 0.00 | 2018-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,496,000 | 10,000 | 0.84 | 0.00 | 2018-11-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 8,000 | 0.14 | 0.00 | 2018-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,600 | 4,000 | 0.91 | 0.00 | 2018-11-08 |
| 17 | C00010 | CITIBANK N.A. | 4,257,934 | 2,000 | 1.43 | 0.00 | 2018-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,700 | 2,000 | 0.37 | 0.00 | 2018-11-08 |
| 19 | C00093 | BNP PARIBAS | 128,400 | -2,000 | 0.04 | -0.00 | 2018-11-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | -0.00 | 2018-11-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,642,000 | -1,726,000 | 1.90 | -0.58 | 2018-11-08 |
| 21 | Total changed named holdings | 180,809,449 | 0 | 60.82 | 0.00 | ||
| 197 | Unchanged named holdings | 114,460,251 | 0 | 38.50 | 0.00 | ||
| 218 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | Total securities in CCASS | 296,015,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,258,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,810,000 |
| Turnover | 2,401,860 |
| Average price | 1.327 |
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