Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,078,000 | 232,000 | 2.04 | 0.08 | 2019-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 32,000 | 0.41 | 0.01 | 2019-05-24 |
| 3 | B01340 | LEHIN SECURITIES LTD | 143,569 | 20,000 | 0.05 | 0.01 | 2019-05-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 946,000 | 10,000 | 0.32 | 0.00 | 2019-05-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,330,000 | 10,000 | 3.47 | 0.00 | 2019-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,898,870 | 4,000 | 5.01 | 0.00 | 2019-05-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 91,868 | 4,000 | 0.03 | 0.00 | 2019-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 4,000 | 0.20 | 0.00 | 2019-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | 2,000 | 0.30 | 0.00 | 2019-05-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2019-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,252,135 | -12,000 | 31.37 | -0.00 | 2019-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,580,000 | -18,000 | 10.29 | -0.01 | 2019-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 814,000 | -40,000 | 0.27 | -0.01 | 2019-05-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,810 | -46,000 | 0.05 | -0.02 | 2019-05-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -202,000 | 0.01 | -0.07 | 2019-05-24 |
| 15 | Total changed named holdings | 160,095,252 | 2,000 | 53.85 | 0.00 | ||
| 212 | Unchanged named holdings | 135,224,316 | 0 | 45.49 | 0.00 | ||
| 227 | Total named holdings | 295,319,568 | 2,000 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 296,065,568 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,208,432 | -2,000 | 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 | 2019-05-22 |
| Volume | 378,000 |
| Turnover | 600,980 |
| Average price | 1.590 |
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