Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 31,990,000 | 92,000 | 10.76 | 0.03 | 2019-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,988,000 | 80,000 | 1.68 | 0.03 | 2019-06-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 50,000 | 0.46 | 0.02 | 2019-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 630,000 | 42,000 | 0.21 | 0.01 | 2019-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,400 | 34,000 | 0.04 | 0.01 | 2019-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,074,870 | 34,000 | 5.07 | 0.01 | 2019-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 20,000 | 0.51 | 0.01 | 2019-06-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 20,000 | 0.05 | 0.01 | 2019-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 16,000 | 0.46 | 0.01 | 2019-06-28 |
| 10 | C00010 | CITIBANK N.A. | 4,578,646 | 16,000 | 1.54 | 0.01 | 2019-06-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,000 | 16,000 | 1.32 | 0.01 | 2019-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | 6,000 | 1.27 | 0.00 | 2019-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2019-06-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 634,000 | 2,000 | 0.21 | 0.00 | 2019-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,700 | 2,000 | 0.41 | 0.00 | 2019-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,810 | -4,000 | 0.03 | -0.00 | 2019-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -26,000 | 0.12 | -0.01 | 2019-06-28 |
| 19 | B01610 | KGI ASIA LTD | 3,250,000 | -32,000 | 1.09 | -0.01 | 2019-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,524,000 | -36,000 | 2.19 | -0.01 | 2019-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,444,000 | -130,000 | 0.82 | -0.04 | 2019-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,798,135 | -212,000 | 30.54 | -0.07 | 2019-06-28 |
| 22 | Total changed named holdings | 174,905,561 | 0 | 58.84 | 0.00 | ||
| 204 | Unchanged named holdings | 120,414,007 | 0 | 40.51 | 0.00 | ||
| 226 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | 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 | 2019-06-26 |
| Volume | 540,000 |
| Turnover | 788,200 |
| Average price | 1.460 |
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