Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 660,000 | 550,000 | 0.22 | 0.19 | 2018-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 4,000 | 0.55 | 0.00 | 2018-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 2,000 | 0.18 | 0.00 | 2018-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,340,000 | 2,000 | 2.13 | 0.00 | 2018-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,210,000 | -2,000 | 10.50 | -0.00 | 2018-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,932,135 | -6,000 | 34.29 | -0.00 | 2018-12-19 |
| 7 | C00018 | HANG SENG BANK LTD | 756,000 | -550,000 | 0.25 | -0.19 | 2018-12-19 |
| 7 | Total changed named holdings | 143,086,135 | 0 | 48.13 | 0.00 | ||
| 212 | Unchanged named holdings | 152,193,565 | 0 | 51.20 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 8,000 |
| Turnover | 10,380 |
| Average price | 1.298 |
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