Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,348,000 | 18,000 | 2.14 | 0.01 | 2019-03-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 760,000 | 6,000 | 0.26 | 0.00 | 2019-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,000 | 6,000 | 0.13 | 0.00 | 2019-03-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 4,000 | 0.32 | 0.00 | 2019-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,488,000 | -10,000 | 10.26 | -0.00 | 2019-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,810 | -12,000 | 0.03 | -0.00 | 2019-03-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,500,135 | -12,000 | 32.46 | -0.00 | 2019-03-29 |
| 7 | Total changed named holdings | 135,538,945 | 0 | 45.59 | 0.00 | ||
| 212 | Unchanged named holdings | 159,762,623 | 0 | 53.74 | 0.00 | ||
| 219 | Total named holdings | 295,301,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,047,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,226,432 | 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 | 2019-03-27 |
| Volume | 60,000 |
| Turnover | 87,160 |
| Average price | 1.453 |
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