Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-01-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 20,000 | 0.16 | 0.01 | 2019-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 776,000 | 18,000 | 0.26 | 0.01 | 2019-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,190,000 | 16,000 | 10.49 | 0.01 | 2019-01-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | 2,000 | 0.09 | 0.00 | 2019-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 2,000 | 0.21 | 0.00 | 2019-01-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,374,000 | 2,000 | 2.14 | 0.00 | 2019-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,908,135 | -98,000 | 32.60 | -0.03 | 2019-01-30 |
| 9 | Total changed named holdings | 136,744,135 | 2,000 | 46.00 | 0.00 | ||
| 210 | Unchanged named holdings | 158,551,565 | 0 | 53.34 | 0.00 | ||
| 219 | Total named holdings | 295,295,700 | 2,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,700 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,300 | -2,000 | 0.41 | -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 | 2019-01-28 |
| Volume | 100,000 |
| Turnover | 129,500 |
| Average price | 1.295 |
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