Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 476,000 | 476,000 | 0.16 | 0.16 | 2018-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,178,000 | 302,000 | 10.49 | 0.10 | 2018-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,636,135 | 148,000 | 33.18 | 0.05 | 2018-11-12 |
| 4 | C00010 | CITIBANK N.A. | 4,343,934 | 54,000 | 1.46 | 0.02 | 2018-11-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 38,000 | 0.16 | 0.01 | 2018-11-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 30,000 | 0.50 | 0.01 | 2018-11-12 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2018-11-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 332,000 | 24,000 | 0.11 | 0.01 | 2018-11-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,822,870 | 24,000 | 4.99 | 0.01 | 2018-11-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | 14,000 | 1.42 | 0.00 | 2018-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,810 | 14,000 | 0.03 | 0.00 | 2018-11-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,288,000 | 14,000 | 2.12 | 0.00 | 2018-11-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 766,000 | 10,000 | 0.26 | 0.00 | 2018-11-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 790,000 | 10,000 | 0.27 | 0.00 | 2018-11-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,000 | 8,000 | 1.21 | 0.00 | 2018-11-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.05 | 0.00 | 2018-11-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -24,000 | 0.03 | -0.01 | 2018-11-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -66,000 | 0.58 | -0.02 | 2018-11-12 |
| 20 | B01740 | WIN SECURITIES LTD | 0 | -476,000 | -0.16 | 2018-11-12 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,408,000 | -640,000 | 1.48 | -0.22 | 2018-11-12 |
| 21 | Total changed named holdings | 173,929,749 | 0 | 58.51 | 0.00 | ||
| 197 | Unchanged named holdings | 121,339,951 | 0 | 40.82 | 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 | 2018-11-08 |
| Volume | 980,000 |
| Turnover | 1,264,160 |
| Average price | 1.290 |
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