Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,282,000 | 146,000 | 0.43 | 0.05 | 2019-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,490,000 | 44,000 | 2.18 | 0.01 | 2019-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,502,000 | 30,000 | 10.60 | 0.01 | 2019-06-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2019-06-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,000 | 4,000 | 0.21 | 0.00 | 2019-06-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 2,000 | 0.36 | 0.00 | 2019-06-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 974,000 | -10,000 | 0.33 | -0.00 | 2019-06-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -10,000 | 0.07 | -0.00 | 2019-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,512,000 | -12,000 | 1.52 | -0.00 | 2019-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,249 | -12,000 | 0.01 | -0.00 | 2019-06-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,000 | -16,000 | 0.44 | -0.01 | 2019-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,810 | -24,000 | 0.03 | -0.01 | 2019-06-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -30,000 | 0.09 | -0.01 | 2019-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,400 | -34,000 | 0.03 | -0.01 | 2019-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,702,135 | -78,000 | 30.51 | -0.03 | 2019-06-19 |
| 16 | Total changed named holdings | 139,264,594 | 0 | 46.85 | 0.00 | ||
| 211 | Unchanged named holdings | 156,054,974 | 0 | 52.50 | 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 | 2019-06-17 |
| Volume | 410,000 |
| Turnover | 559,960 |
| Average price | 1.366 |
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