Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,000 | 160,000 | 0.87 | 0.05 | 2019-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,010,135 | 130,000 | 30.61 | 0.04 | 2019-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 48,000 | 0.17 | 0.02 | 2019-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 42,000 | 0.45 | 0.01 | 2019-06-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-06-27 |
| 6 | C00010 | CITIBANK N.A. | 4,562,646 | 34,000 | 1.53 | 0.01 | 2019-06-27 |
| 7 | B01610 | KGI ASIA LTD | 3,282,000 | 32,000 | 1.10 | 0.01 | 2019-06-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,898,000 | 30,000 | 10.73 | 0.01 | 2019-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,760,000 | 26,000 | 1.26 | 0.01 | 2019-06-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,000 | 22,000 | 0.55 | 0.01 | 2019-06-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 18,000 | 0.45 | 0.01 | 2019-06-27 |
| 12 | B01885 | HAFOO SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2019-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2019-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 10,000 | 0.13 | 0.00 | 2019-06-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,868 | 10,000 | 0.03 | 0.00 | 2019-06-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,700 | 10,000 | 0.41 | 0.00 | 2019-06-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | 2,000 | 0.22 | 0.00 | 2019-06-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.09 | -0.00 | 2019-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | -2,000 | 0.03 | -0.00 | 2019-06-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | -4,000 | 0.21 | -0.00 | 2019-06-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,810 | -4,000 | 0.03 | -0.00 | 2019-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,000 | -6,000 | 2.21 | -0.00 | 2019-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 956,000 | -10,000 | 0.32 | -0.00 | 2019-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -28,000 | 0.63 | -0.01 | 2019-06-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,368,000 | -50,000 | 1.13 | -0.02 | 2019-06-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,144,000 | -100,000 | 4.42 | -0.03 | 2019-06-27 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 864,000 | -116,000 | 0.29 | -0.04 | 2019-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | -122,000 | 1.32 | -0.04 | 2019-06-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -192,000 | 0.01 | -0.06 | 2019-06-27 |
| 29 | Total changed named holdings | 176,266,559 | 0 | 59.29 | 0.00 | ||
| 196 | Unchanged named holdings | 119,053,009 | 0 | 40.05 | 0.00 | ||
| 225 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | 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 | 2019-06-25 |
| Volume | 1,172,000 |
| Turnover | 1,773,560 |
| Average price | 1.513 |
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