Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 2,182,000 | 56,000 | 0.73 | 0.02 | 2019-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | 6,000 | 0.27 | 0.00 | 2019-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 4,000 | 0.33 | 0.00 | 2019-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,000 | 2,000 | 0.13 | 0.00 | 2019-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 151,877 | -9 | 0.05 | -0.00 | 2019-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,404,600 | -2,000 | 0.81 | -0.00 | 2019-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,700 | -2,000 | 0.38 | -0.00 | 2019-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,716,135 | -2,000 | 32.53 | -0.00 | 2019-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,870,870 | -12,000 | 5.00 | -0.00 | 2019-03-22 |
| 10 | B01610 | KGI ASIA LTD | 3,280,000 | -50,000 | 1.10 | -0.02 | 2019-03-22 |
| 10 | Total changed named holdings | 122,884,182 | -9 | 41.34 | -0.00 | ||
| 209 | Unchanged named holdings | 172,417,395 | 0 | 58.00 | 0.00 | ||
| 219 | Total named holdings | 295,301,577 | -9 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,047,577 | -9 | 99.59 | -0.00 | ||
| Securities not in CCASS | 1,226,423 | 9 | 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 | 2019-03-20 |
| Volume | 70,000 |
| Turnover | 99,720 |
| Average price | 1.425 |
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