Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 72,000 | 0.05 | 0.02 | 2019-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,054,870 | 24,000 | 5.06 | 0.01 | 2019-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,826,000 | 22,000 | 1.96 | 0.01 | 2019-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 852,000 | 10,000 | 0.29 | 0.00 | 2019-05-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | 10,000 | 0.13 | 0.00 | 2019-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,000 | 10,000 | 0.44 | 0.00 | 2019-05-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,000 | 10,000 | 1.35 | 0.00 | 2019-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,810 | 10,000 | 0.06 | 0.00 | 2019-05-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,000 | 8,000 | 0.20 | 0.00 | 2019-05-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | 2,000 | 0.17 | 0.00 | 2019-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 2,000 | 0.16 | 0.00 | 2019-05-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-05-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2019-05-22 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2019-05-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -8,000 | 0.31 | -0.00 | 2019-05-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,286,000 | -20,000 | 1.44 | -0.01 | 2019-05-22 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -20,000 | 0.07 | -0.01 | 2019-05-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2019-05-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 854,000 | -34,000 | 0.29 | -0.01 | 2019-05-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,478,000 | -60,000 | 10.25 | -0.02 | 2019-05-22 |
| 20 | Total changed named holdings | 66,161,680 | 0 | 22.26 | 0.00 | ||
| 205 | Unchanged named holdings | 229,155,888 | 0 | 77.09 | 0.00 | ||
| 225 | Total named holdings | 295,317,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | Total securities in CCASS | 296,063,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,210,432 | 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 | 2019-05-20 |
| Volume | 202,000 |
| Turnover | 314,800 |
| Average price | 1.558 |
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