Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 100,042,135 | 388,000 | 33.65 | 0.13 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,116,000 | 80,000 | 10.47 | 0.03 | 2018-11-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 50,000 | 0.04 | 0.02 | 2018-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 20,000 | 0.15 | 0.01 | 2018-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 12,000 | 0.11 | 0.00 | 2018-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 2,000 | 0.16 | 0.00 | 2018-11-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 634,000 | 2,000 | 0.21 | 0.00 | 2018-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -2,000 | 0.58 | -0.00 | 2018-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,360,000 | -12,000 | 1.47 | -0.00 | 2018-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | -12,000 | 2.11 | -0.00 | 2018-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810 | -44,000 | 0.00 | -0.01 | 2018-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,736,000 | -200,000 | 4.96 | -0.07 | 2018-11-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,888,000 | -286,000 | 0.97 | -0.10 | 2018-11-22 |
| 14 | Total changed named holdings | 163,194,945 | 0 | 54.90 | 0.00 | ||
| 205 | Unchanged named holdings | 132,084,755 | 0 | 44.43 | 0.00 | ||
| 219 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 762,000 |
| Turnover | 996,740 |
| Average price | 1.308 |
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