Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2019-07-08 to 2019-07-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 140,000 100,000 0.05 0.03 2019-07-09
2 C00033 BANK OF CHINA (HONG KONG) LTD 32,038,000 30,000 10.78 0.01 2019-07-09
3 B01224 MERRILL LYNCH FAR EAST LTD 140,810 12,000 0.05 0.00 2019-07-09
4 B01818 I-ACCESS INVESTORS LTD 113,868 10,000 0.04 0.00 2019-07-09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,520,000 4,000 2.19 0.00 2019-07-09
6 B01700 REALINK FINANCIAL TRADE LTD 34,000 -4,000 0.01 -0.00 2019-07-09
7 B01673 FULBRIGHT SECURITIES LTD 1,554,000 -6,000 0.52 -0.00 2019-07-09
8 B01184 QUAM SECURITIES LTD 632,000 -18,000 0.21 -0.01 2019-07-09
9 B01955 FUTU SECURITIES INTERNATIONAL 366,000 -20,000 0.12 -0.01 2019-07-09
10 B01118 EAST ASIA SECURITIES CO LTD 1,524,000 -48,000 0.51 -0.02 2019-07-09
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400 -60,000 0.02 -0.02 2019-07-09
11 Total changed named holdings 43,113,078 0 14.50 0.00
214 Unchanged named holdings 252,206,490 0 84.84 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 date2019-07-05
Volume160,000
Turnover231,960
Average price1.450

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