Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | C00042 | CMB WING LUNG BANK LTD | 10,930,000 | 200,000 | 3.68 | 0.07 | 2019-07-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | 36,000 | 0.83 | 0.01 | 2019-07-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,958,000 | 20,000 | 1.33 | 0.01 | 2019-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,758,135 | 20,000 | 30.53 | 0.01 | 2019-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,000 | 10,000 | 0.23 | 0.00 | 2019-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.04 | 0.00 | 2019-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,810 | 4,000 | 0.03 | 0.00 | 2019-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 2,000 | 1.68 | 0.00 | 2019-07-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,987 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,868 | 2,000 | 0.03 | 0.00 | 2019-07-03 |
| 11 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,808,000 | -6,000 | 4.98 | -0.00 | 2019-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | -8,000 | 0.04 | -0.00 | 2019-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,996,000 | -18,000 | 10.76 | -0.01 | 2019-07-03 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -20,000 | 0.08 | -0.01 | 2019-07-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 740,000 | -20,000 | 0.25 | -0.01 | 2019-07-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,414,000 | -30,000 | 0.81 | -0.01 | 2019-07-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,044,870 | -30,000 | 5.06 | -0.01 | 2019-07-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -36,000 | -0.01 | 2019-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 4,488,646 | -64,000 | 1.51 | -0.02 | 2019-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -70,000 | 0.44 | -0.02 | 2019-07-03 |
| 21 | Total changed named holdings | 185,229,716 | 0 | 62.31 | 0.00 | ||
| 203 | Unchanged named holdings | 110,089,852 | 0 | 37.03 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 358,000 |
| Turnover | 518,060 |
| Average price | 1.447 |
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