Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 90,000 | 0.03 | 0.03 | 2019-07-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | 84,000 | 0.08 | 0.03 | 2019-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,202,000 | 78,000 | 10.83 | 0.03 | 2019-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,082,870 | 48,000 | 5.07 | 0.02 | 2019-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 28,000 | 0.13 | 0.01 | 2019-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | 22,000 | 0.18 | 0.01 | 2019-07-05 |
| 7 | C00010 | CITIBANK N.A. | 4,508,646 | 20,000 | 1.52 | 0.01 | 2019-07-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 650,000 | 18,000 | 0.22 | 0.01 | 2019-07-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2019-07-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2019-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 10,000 | 0.52 | 0.00 | 2019-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,810 | 8,000 | 0.04 | 0.00 | 2019-07-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 103,868 | 6,000 | 0.03 | 0.00 | 2019-07-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | 4,000 | 0.08 | 0.00 | 2019-07-05 |
| 15 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 920,000 | -4,000 | 0.31 | -0.00 | 2019-07-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2019-07-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | -8,000 | 0.23 | -0.00 | 2019-07-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -10,000 | 1.33 | -0.00 | 2019-07-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,920,000 | -10,000 | 3.67 | -0.00 | 2019-07-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,018,000 | -10,000 | 1.69 | -0.00 | 2019-07-05 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,000 | -12,000 | 0.16 | -0.00 | 2019-07-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -20,000 | 0.44 | -0.01 | 2019-07-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,400 | -20,000 | 0.04 | -0.01 | 2019-07-05 |
| 25 | B01610 | KGI ASIA LTD | 3,250,000 | -20,000 | 1.09 | -0.01 | 2019-07-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,524,000 | -20,000 | 2.19 | -0.01 | 2019-07-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -30,000 | 0.43 | -0.01 | 2019-07-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | -62,000 | 0.13 | -0.02 | 2019-07-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,756,135 | -210,000 | 30.53 | -0.07 | 2019-07-05 |
| 29 | Total changed named holdings | 181,484,729 | 0 | 61.05 | 0.00 | ||
| 196 | Unchanged named holdings | 113,834,839 | 0 | 38.29 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 634,000 |
| Turnover | 915,140 |
| Average price | 1.443 |
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