Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00010 | CITIBANK N.A. | 4,341,646 | 20,000 | 1.46 | 0.01 | 2019-01-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 14,000 | 0.10 | 0.00 | 2019-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | 10,000 | 0.17 | 0.00 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 4,000 | 0.19 | 0.00 | 2019-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,000 | -2,000 | 1.21 | -0.00 | 2019-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,348,000 | -2,000 | 2.14 | -0.00 | 2019-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | -4,000 | 0.01 | -0.00 | 2019-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,890,870 | -10,000 | 5.01 | -0.00 | 2019-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,296,000 | -18,000 | 10.53 | -0.01 | 2019-01-04 |
| 10 | Total changed named holdings | 61,849,326 | 14,000 | 20.81 | 0.00 | ||
| 209 | Unchanged named holdings | 233,444,374 | 0 | 78.53 | 0.00 | ||
| 219 | Total named holdings | 295,293,700 | 14,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,039,700 | 14,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,234,300 | -14,000 | 0.42 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 98,000 |
| Turnover | 127,800 |
| Average price | 1.304 |
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