Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | 200,000 | 0.28 | 0.07 | 2019-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,810 | 58,000 | 0.03 | 0.02 | 2019-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,750,000 | 18,000 | 1.93 | 0.01 | 2019-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 16,000 | 0.43 | 0.01 | 2019-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,400 | 12,000 | 0.02 | 0.00 | 2019-05-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,000 | 10,000 | 0.91 | 0.00 | 2019-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 10,000 | 0.11 | 0.00 | 2019-05-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2019-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 53,868 | 4,000 | 0.02 | 0.00 | 2019-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,000 | 4,000 | 0.18 | 0.00 | 2019-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -2,000 | 0.07 | -0.00 | 2019-05-08 |
| 12 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -8,000 | 0.34 | -0.00 | 2019-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,198,000 | -12,000 | 10.16 | -0.00 | 2019-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,144,135 | -14,000 | 31.33 | -0.00 | 2019-05-08 |
| 16 | C00010 | CITIBANK N.A. | 4,651,646 | -20,000 | 1.56 | -0.01 | 2019-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,276,000 | -20,000 | 1.44 | -0.01 | 2019-05-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2019-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,298,000 | -26,000 | 1.45 | -0.01 | 2019-05-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2019-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -30,000 | 0.16 | -0.01 | 2019-05-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -44,000 | 0.43 | -0.01 | 2019-05-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,878,000 | -50,000 | 5.00 | -0.02 | 2019-05-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -64,000 | 0.03 | -0.02 | 2019-05-08 |
| 24 | Total changed named holdings | 166,562,859 | 0 | 56.03 | 0.00 | ||
| 201 | Unchanged named holdings | 128,734,709 | 0 | 43.31 | 0.00 | ||
| 225 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | Total securities in CCASS | 296,043,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,230,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 378,000 |
| Turnover | 652,000 |
| Average price | 1.725 |
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