Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,100,000 | 100,000 | 5.08 | 0.03 | 2019-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,810 | 36,000 | 0.03 | 0.01 | 2019-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,338,135 | 34,000 | 34.43 | 0.01 | 2019-01-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 20,000 | 0.09 | 0.01 | 2019-01-09 |
| 5 | B01610 | KGI ASIA LTD | 3,280,000 | 10,000 | 1.10 | 0.00 | 2019-01-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2019-01-09 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2019-01-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,332,000 | 2,000 | 2.13 | 0.00 | 2019-01-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,310,000 | -4,000 | 1.45 | -0.00 | 2019-01-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -4,000 | 0.08 | -0.00 | 2019-01-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,268,000 | -12,000 | 10.52 | -0.00 | 2019-01-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -16,000 | 0.15 | -0.01 | 2019-01-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | -26,000 | 1.21 | -0.01 | 2019-01-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 672,000 | -150,000 | 0.23 | -0.05 | 2019-01-09 |
| 14 | Total changed named holdings | 168,050,945 | 0 | 56.53 | 0.00 | ||
| 204 | Unchanged named holdings | 127,242,755 | 0 | 42.80 | 0.00 | ||
| 218 | Total named holdings | 295,293,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2019-01-07 |
| Volume | 264,000 |
| Turnover | 356,820 |
| Average price | 1.352 |
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