Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01814 | WELL LINK SECURITIES LTD | 234,000 | 234,000 | 0.08 | 0.08 | 2019-03-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | 20,000 | 0.81 | 0.01 | 2019-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,810 | 10,000 | 0.07 | 0.00 | 2019-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | 8,000 | 0.11 | 0.00 | 2019-03-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 6,000 | 0.20 | 0.00 | 2019-03-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,642,000 | 4,000 | 5.26 | 0.00 | 2019-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 2,000 | 0.24 | 0.00 | 2019-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,400,000 | -10,000 | 2.15 | -0.00 | 2019-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -14,000 | 0.14 | -0.00 | 2019-03-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -30,000 | 0.14 | -0.01 | 2019-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,804,000 | -230,000 | 10.36 | -0.08 | 2019-03-08 |
| 11 | Total changed named holdings | 58,160,810 | 0 | 19.56 | 0.00 | ||
| 209 | Unchanged named holdings | 237,134,812 | 0 | 79.77 | 0.00 | ||
| 220 | Total named holdings | 295,295,622 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 254 | Total securities in CCASS | 296,041,622 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,378 | 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 | 2019-03-06 |
| Volume | 284,000 |
| Turnover | 388,900 |
| Average price | 1.369 |
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