Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 102,340,135 | 352,000 | 34.43 | 0.12 | 2019-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | 132,000 | 0.89 | 0.04 | 2019-01-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 100,000 | 0.03 | 0.03 | 2019-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,000 | 82,000 | 1.47 | 0.03 | 2019-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,810 | 54,000 | 0.03 | 0.02 | 2019-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 20,000 | 1.21 | 0.01 | 2019-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 6,000 | 0.55 | 0.00 | 2019-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 4,000 | 0.09 | 0.00 | 2019-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 4,000 | 0.19 | 0.00 | 2019-01-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2019-01-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 12 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -30,000 | 0.27 | -0.01 | 2019-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,318,000 | -30,000 | 2.13 | -0.01 | 2019-01-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -40,000 | 0.14 | -0.01 | 2019-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,844,870 | -46,000 | 4.99 | -0.02 | 2019-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -50,000 | 0.04 | -0.02 | 2019-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,224,000 | -72,000 | 10.50 | -0.02 | 2019-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,180,000 | -86,000 | 4.77 | -0.03 | 2019-01-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -102,000 | 0.14 | -0.03 | 2019-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,146,000 | -302,000 | 1.39 | -0.10 | 2019-01-07 |
| 21 | Total changed named holdings | 188,153,815 | 0 | 63.29 | 0.00 | ||
| 198 | Unchanged named holdings | 107,139,885 | 0 | 36.04 | 0.00 | ||
| 219 | Total named holdings | 295,293,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,039,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,234,300 | 0 | 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 | 2019-01-03 |
| Volume | 1,274,000 |
| Turnover | 1,714,800 |
| Average price | 1.346 |
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