Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 100,000 | 0.25 | 0.03 | 2019-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,000 | 58,000 | 2.21 | 0.02 | 2019-07-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | 48,000 | 0.53 | 0.02 | 2019-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,810 | 20,000 | 0.05 | 0.01 | 2019-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.04 | 0.01 | 2019-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 908,000 | 8,000 | 0.31 | 0.00 | 2019-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,400 | 8,000 | 0.02 | 0.00 | 2019-07-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 2,000 | 0.08 | 0.00 | 2019-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,990,000 | -4,000 | 1.68 | -0.00 | 2019-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,052,870 | -6,000 | 5.06 | -0.00 | 2019-07-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -6,000 | 0.14 | -0.00 | 2019-07-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 732,000 | -8,000 | 0.25 | -0.00 | 2019-07-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2019-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,004,000 | -34,000 | 10.77 | -0.01 | 2019-07-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -74,000 | 0.42 | -0.02 | 2019-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,654,135 | -102,000 | 30.50 | -0.03 | 2019-07-10 |
| 16 | Total changed named holdings | 155,494,215 | 0 | 52.31 | 0.00 | ||
| 209 | Unchanged named holdings | 139,825,353 | 0 | 47.04 | 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 | 2019-07-08 |
| Volume | 406,000 |
| Turnover | 566,880 |
| Average price | 1.396 |
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