Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2019-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,970,135 | 30,000 | 32.62 | 0.01 | 2019-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,810 | 26,000 | 0.06 | 0.01 | 2019-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 24,000 | 0.15 | 0.01 | 2019-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 10,000 | 0.11 | 0.00 | 2019-03-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | 8,000 | 0.17 | 0.00 | 2019-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,398,000 | -10,000 | 2.15 | -0.00 | 2019-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 858,000 | -14,000 | 0.29 | -0.00 | 2019-03-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,700 | -42,000 | 0.36 | -0.01 | 2019-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,054,000 | -62,000 | 10.45 | -0.02 | 2019-03-06 |
| 10 | Total changed named holdings | 137,815,645 | 0 | 46.36 | 0.00 | ||
| 209 | Unchanged named holdings | 157,479,986 | 0 | 52.97 | 0.00 | ||
| 219 | Total named holdings | 295,295,631 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,041,631 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,369 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 198,000 |
| Turnover | 265,100 |
| Average price | 1.339 |
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