Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | 88,000 | 0.21 | 0.03 | 2019-06-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 64,000 | 0.35 | 0.02 | 2019-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,674,000 | 56,000 | 10.32 | 0.02 | 2019-06-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 40,000 | 0.04 | 0.01 | 2019-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,246,000 | 38,000 | 2.10 | 0.01 | 2019-06-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,694,000 | 22,000 | 1.58 | 0.01 | 2019-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,960,870 | 22,000 | 5.03 | 0.01 | 2019-06-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | 20,000 | 0.38 | 0.01 | 2019-06-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 18,000 | 0.03 | 0.01 | 2019-06-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2019-06-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 87,868 | 12,000 | 0.03 | 0.00 | 2019-06-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,000 | 8,000 | 0.19 | 0.00 | 2019-06-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,000 | 8,000 | 0.33 | 0.00 | 2019-06-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | 6,000 | 0.28 | 0.00 | 2019-06-10 |
| 15 | C00010 | CITIBANK N.A. | 4,427,646 | 4,000 | 1.49 | 0.00 | 2019-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,000 | 4,000 | 0.44 | 0.00 | 2019-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | 2,000 | 0.03 | 0.00 | 2019-06-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -4,000 | 0.39 | -0.00 | 2019-06-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 898,000 | -8,000 | 0.30 | -0.00 | 2019-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,810 | -16,000 | 0.02 | -0.01 | 2019-06-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,360,000 | -24,000 | 1.47 | -0.01 | 2019-06-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -30,000 | 0.13 | -0.01 | 2019-06-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,216,135 | -36,000 | 31.36 | -0.01 | 2019-06-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,700 | -112,000 | 0.57 | -0.04 | 2019-06-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -200,000 | 0.81 | -0.07 | 2019-06-10 |
| 26 | Total changed named holdings | 172,124,429 | 0 | 57.90 | 0.00 | ||
| 201 | Unchanged named holdings | 123,195,139 | 0 | 41.44 | 0.00 | ||
| 227 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 296,065,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,208,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 470,000 |
| Turnover | 792,680 |
| Average price | 1.687 |
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