Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,580,000 | 200,000 | 5.24 | 0.07 | 2019-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,690,000 | 118,000 | 0.90 | 0.04 | 2019-01-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 40,000 | 0.16 | 0.01 | 2019-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,360,135 | 38,000 | 34.43 | 0.01 | 2019-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2019-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,810 | 10,000 | 0.04 | 0.00 | 2019-01-17 |
| 7 | C00010 | CITIBANK N.A. | 4,389,646 | 8,000 | 1.48 | 0.00 | 2019-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | 6,000 | 0.20 | 0.00 | 2019-01-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2019-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -6,000 | 0.27 | -0.00 | 2019-01-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | -8,000 | 0.14 | -0.00 | 2019-01-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -20,000 | 0.13 | -0.01 | 2019-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,402,000 | -402,000 | 4.51 | -0.14 | 2019-01-17 |
| 13 | Total changed named holdings | 141,386,591 | 0 | 47.56 | 0.00 | ||
| 205 | Unchanged named holdings | 153,907,109 | 0 | 51.77 | 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 | 2019-01-15 |
| Volume | 450,000 |
| Turnover | 593,680 |
| Average price | 1.319 |
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