Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,000 | 326,000 | 10.50 | 0.11 | 2019-06-17 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,000 | 226,000 | 0.37 | 0.08 | 2019-06-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 658,000 | 70,000 | 0.22 | 0.02 | 2019-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,328,000 | 60,000 | 2.13 | 0.02 | 2019-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,350,135 | 56,000 | 30.39 | 0.02 | 2019-06-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 30,000 | 0.06 | 0.01 | 2019-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,968,870 | 28,000 | 5.04 | 0.01 | 2019-06-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2019-06-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | 20,000 | 1.23 | 0.01 | 2019-06-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 16,000 | 0.09 | 0.01 | 2019-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 8,000 | 0.40 | 0.00 | 2019-06-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 8,000 | 0.16 | 0.00 | 2019-06-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2019-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 2,000 | 0.07 | 0.00 | 2019-06-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2019-06-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,688,000 | -8,000 | 1.58 | -0.00 | 2019-06-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | -8,000 | 0.44 | -0.00 | 2019-06-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | -10,000 | 0.43 | -0.00 | 2019-06-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.07 | -0.00 | 2019-06-17 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-06-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,340,000 | -20,000 | 1.46 | -0.01 | 2019-06-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2019-06-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,808,000 | -20,000 | 4.98 | -0.01 | 2019-06-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -46,000 | 0.47 | -0.02 | 2019-06-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,810 | -68,000 | 0.02 | -0.02 | 2019-06-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 732,000 | -106,000 | 0.25 | -0.04 | 2019-06-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -156,000 | -0.05 | 2019-06-17 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,986,000 | -192,000 | 0.67 | -0.06 | 2019-06-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,700 | -200,000 | 0.38 | -0.07 | 2019-06-17 |
| 29 | Total changed named holdings | 182,712,515 | 0 | 61.46 | 0.00 | ||
| 195 | Unchanged named holdings | 112,607,053 | 0 | 37.88 | 0.00 | ||
| 224 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 258 | 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 | 2019-06-13 |
| Volume | 924,000 |
| Turnover | 1,579,200 |
| Average price | 1.709 |
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