Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | B01814 | WELL LINK SECURITIES LTD | 1,950,000 | 488,000 | 0.66 | 0.16 | 2019-03-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 32,000 | 0.14 | 0.01 | 2019-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 28,000 | 1.39 | 0.01 | 2019-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 14,000 | 0.25 | 0.00 | 2019-03-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,000 | 8,000 | 0.89 | 0.00 | 2019-03-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 690,000 | 4,000 | 0.23 | 0.00 | 2019-03-13 |
| 7 | C00018 | HANG SENG BANK LTD | 692,000 | 2,000 | 0.23 | 0.00 | 2019-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,384,000 | -4,000 | 2.15 | -0.00 | 2019-03-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,638,000 | -4,000 | 5.26 | -0.00 | 2019-03-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -6,000 | 0.11 | -0.00 | 2019-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,566,000 | -10,000 | 1.20 | -0.00 | 2019-03-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,772,000 | -10,000 | 0.60 | -0.00 | 2019-03-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,304,000 | -10,000 | 1.45 | -0.00 | 2019-03-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 758,000 | -26,000 | 0.25 | -0.01 | 2019-03-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,704,000 | -90,000 | 10.33 | -0.03 | 2019-03-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | -90,000 | 0.76 | -0.03 | 2019-03-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,810 | -120,000 | 0.01 | -0.04 | 2019-03-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -200,000 | 0.38 | -0.07 | 2019-03-13 |
| 18 | Total changed named holdings | 78,172,810 | 6,000 | 26.30 | 0.00 | ||
| 202 | Unchanged named holdings | 217,128,794 | 0 | 73.04 | 0.00 | ||
| 220 | Total named holdings | 295,301,604 | 6,000 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 254 | Total securities in CCASS | 296,047,604 | 6,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,226,396 | -6,000 | 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 | 2019-03-11 |
| Volume | 610,000 |
| Turnover | 866,440 |
| Average price | 1.420 |
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