Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,174,000 | 134,000 | 10.49 | 0.05 | 2019-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 4,000 | 0.09 | 0.00 | 2019-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,372,000 | 2,000 | 2.14 | 0.00 | 2019-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 662,000 | -10,000 | 0.22 | -0.00 | 2019-01-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -28,000 | 0.08 | -0.01 | 2019-01-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -100,000 | 0.00 | -0.03 | 2019-01-29 |
| 7 | Total changed named holdings | 38,762,000 | 0 | 13.04 | 0.00 | ||
| 211 | Unchanged named holdings | 256,531,700 | 0 | 86.29 | 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 | 2019-01-25 |
| Volume | 168,000 |
| Turnover | 216,160 |
| Average price | 1.287 |
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