Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-10 to 2019-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,475,646 | 48,000 | 1.51 | 0.02 | 2019-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,716,000 | 42,000 | 10.33 | 0.01 | 2019-06-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | 40,000 | 0.39 | 0.01 | 2019-06-11 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 26,000 | 0.03 | 0.01 | 2019-06-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,000 | 10,000 | 1.24 | 0.00 | 2019-06-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2019-06-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 292,000 | 4,000 | 0.10 | 0.00 | 2019-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 2,000 | 0.13 | 0.00 | 2019-06-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 2,000 | 0.16 | 0.00 | 2019-06-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2019-06-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,206,135 | -10,000 | 31.35 | -0.00 | 2019-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,942,870 | -18,000 | 5.03 | -0.01 | 2019-06-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,700 | -28,000 | 0.56 | -0.01 | 2019-06-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -32,000 | 0.01 | -0.01 | 2019-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,000 | -44,000 | 2.09 | -0.01 | 2019-06-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -50,000 | 0.02 | -0.02 | 2019-06-11 |
| 16 | Total changed named holdings | 157,431,351 | 0 | 52.96 | 0.00 | ||
| 211 | Unchanged named holdings | 137,888,217 | 0 | 46.38 | 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 | 2019-06-06 |
| Volume | 178,000 |
| Turnover | 297,320 |
| Average price | 1.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy