Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,772,000 | 216,000 | 11.02 | 0.07 | 2019-07-18 |
| 2 | B01665 | WINSOME STOCK CO LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2019-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,914,135 | 124,000 | 30.58 | 0.04 | 2019-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,296,870 | 110,000 | 5.15 | 0.04 | 2019-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | 50,000 | 0.47 | 0.02 | 2019-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 50,000 | 0.09 | 0.02 | 2019-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,400 | 46,000 | 0.03 | 0.02 | 2019-07-18 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 40,000 | 0.02 | 0.01 | 2019-07-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,918,000 | 36,000 | 1.32 | 0.01 | 2019-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | 22,000 | 1.34 | 0.01 | 2019-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 20,000 | 0.53 | 0.01 | 2019-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 18,000 | 0.05 | 0.01 | 2019-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,256,000 | 16,000 | 0.42 | 0.01 | 2019-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 6,000 | 0.12 | 0.00 | 2019-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | 6,000 | 0.36 | 0.00 | 2019-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | 4,000 | 0.34 | 0.00 | 2019-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,810 | 2,000 | 0.06 | 0.00 | 2019-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,000 | -6,000 | 0.82 | -0.00 | 2019-07-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2019-07-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | -44,000 | 2.17 | -0.01 | 2019-07-18 |
| 21 | C00010 | CITIBANK N.A. | 4,162,646 | -288,000 | 1.40 | -0.10 | 2019-07-18 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,864,000 | -622,000 | 1.64 | -0.21 | 2019-07-18 |
| 22 | Total changed named holdings | 172,444,861 | 0 | 58.01 | 0.00 | ||
| 204 | Unchanged named holdings | 122,874,707 | 0 | 41.33 | 0.00 | ||
| 226 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | 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 | 2019-07-16 |
| Volume | 1,108,000 |
| Turnover | 1,555,520 |
| Average price | 1.404 |
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