Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 228,000 | 0.16 | 0.08 | 2019-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 140,000 | 0.18 | 0.05 | 2019-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 858,000 | 100,000 | 0.29 | 0.03 | 2019-02-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,760,000 | 100,000 | 6.31 | 0.03 | 2019-02-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 90,000 | 0.11 | 0.03 | 2019-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,000 | 86,000 | 2.18 | 0.03 | 2019-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | 54,000 | 1.23 | 0.02 | 2019-02-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450,000 | 42,000 | 0.82 | 0.01 | 2019-02-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-02-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2019-02-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 20,000 | 0.06 | 0.01 | 2019-02-22 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 10,000 | 0.05 | 0.00 | 2019-02-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-02-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 2,000 | 0.22 | 0.00 | 2019-02-22 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,000 | -2,000 | 0.16 | -0.00 | 2019-02-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,320,000 | -2,000 | 4.48 | -0.00 | 2019-02-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,000 | -10,000 | 0.36 | -0.00 | 2019-02-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -14,000 | 0.03 | -0.00 | 2019-02-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,000 | -20,000 | 0.11 | -0.01 | 2019-02-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,000 | -30,000 | 0.13 | -0.01 | 2019-02-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,648,000 | -30,000 | 5.26 | -0.01 | 2019-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 714,000 | -32,000 | 0.24 | -0.01 | 2019-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,000 | -36,000 | 0.41 | -0.01 | 2019-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,092,000 | -44,000 | 1.38 | -0.01 | 2019-02-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -50,000 | 0.48 | -0.02 | 2019-02-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,810 | -62,000 | 0.01 | -0.02 | 2019-02-22 |
| 27 | C00010 | CITIBANK N.A. | 4,425,646 | -68,000 | 1.49 | -0.02 | 2019-02-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,062,135 | -108,000 | 32.65 | -0.04 | 2019-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,842,870 | -164,000 | 4.99 | -0.06 | 2019-02-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,024,000 | -266,000 | 10.44 | -0.09 | 2019-02-22 |
| 30 | Total changed named holdings | 220,791,461 | 0 | 74.27 | 0.00 | ||
| 190 | Unchanged named holdings | 74,484,188 | 0 | 25.06 | 0.00 | ||
| 220 | Total named holdings | 295,275,649 | 0 | 99.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 255 | Total securities in CCASS | 296,041,649 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,232,351 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 1,218,000 |
| Turnover | 1,701,800 |
| Average price | 1.397 |
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