Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | B01130 | BOCI SECURITIES LTD | 4,908,000 | 498,000 | 1.65 | 0.17 | 2019-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,566,000 | 332,000 | 2.21 | 0.11 | 2019-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 966,000 | 60,000 | 0.32 | 0.02 | 2019-06-26 |
| 4 | C00010 | CITIBANK N.A. | 4,528,646 | 50,000 | 1.52 | 0.02 | 2019-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,400 | 28,000 | 0.03 | 0.01 | 2019-06-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 26,000 | 0.02 | 0.01 | 2019-06-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,000 | 14,000 | 0.22 | 0.00 | 2019-06-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | 10,000 | 1.36 | 0.00 | 2019-06-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,750,000 | 8,000 | 3.62 | 0.00 | 2019-06-26 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 488,000 | 6,000 | 0.16 | 0.00 | 2019-06-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 6,000 | 0.15 | 0.00 | 2019-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,868,000 | 4,000 | 10.72 | 0.00 | 2019-06-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,700 | 4,000 | 0.41 | 0.00 | 2019-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | 2,000 | 0.16 | 0.00 | 2019-06-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,814,000 | 2,000 | 4.98 | 0.00 | 2019-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -6,000 | 0.44 | -0.00 | 2019-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,000 | -10,000 | 1.26 | -0.00 | 2019-06-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,810 | -10,000 | 0.03 | -0.00 | 2019-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -14,000 | 0.12 | -0.00 | 2019-06-26 |
| 20 | B01610 | KGI ASIA LTD | 3,250,000 | -20,000 | 1.09 | -0.01 | 2019-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,040,870 | -24,000 | 5.06 | -0.01 | 2019-06-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -40,000 | 0.21 | -0.01 | 2019-06-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -50,000 | 0.00 | -0.02 | 2019-06-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -130,000 | 0.81 | -0.04 | 2019-06-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,244,000 | -170,000 | 4.46 | -0.06 | 2019-06-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -212,000 | 0.08 | -0.07 | 2019-06-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,880,135 | -364,000 | 30.57 | -0.12 | 2019-06-26 |
| 27 | Total changed named holdings | 213,103,561 | 0 | 71.69 | 0.00 | ||
| 197 | Unchanged named holdings | 82,216,007 | 0 | 27.66 | 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 | 2019-06-24 |
| Volume | 1,434,000 |
| Turnover | 2,127,300 |
| Average price | 1.483 |
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