Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 130,000 | 0.26 | 0.04 | 2019-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,224,870 | 100,000 | 5.12 | 0.03 | 2019-07-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 60,000 | 0.02 | 0.02 | 2019-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,680,135 | 54,000 | 30.50 | 0.02 | 2019-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,032,000 | 16,000 | 10.78 | 0.01 | 2019-07-15 |
| 6 | B01610 | KGI ASIA LTD | 3,244,000 | -6,000 | 1.09 | -0.00 | 2019-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -8,000 | 0.04 | -0.00 | 2019-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,980,000 | -10,000 | 1.68 | -0.00 | 2019-07-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -10,000 | 0.07 | -0.00 | 2019-07-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -18,000 | 0.02 | -0.01 | 2019-07-15 |
| 11 | C00010 | CITIBANK N.A. | 4,470,646 | -22,000 | 1.50 | -0.01 | 2019-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,810 | -24,000 | 0.06 | -0.01 | 2019-07-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | -30,000 | 0.54 | -0.01 | 2019-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | -30,000 | 1.31 | -0.01 | 2019-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,494,000 | -66,000 | 2.18 | -0.02 | 2019-07-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | -136,000 | 0.46 | -0.05 | 2019-07-15 |
| 16 | Total changed named holdings | 165,362,861 | 0 | 55.63 | 0.00 | ||
| 209 | Unchanged named holdings | 129,956,707 | 0 | 43.72 | 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 | 2019-07-11 |
| Volume | 554,000 |
| Turnover | 802,000 |
| Average price | 1.448 |
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