Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 15,596,870 | 300,000 | 5.25 | 0.10 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,984,000 | 212,000 | 11.10 | 0.07 | 2019-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | 50,000 | 0.49 | 0.02 | 2019-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,466,000 | 16,000 | 2.18 | 0.01 | 2019-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 690,000 | 10,000 | 0.23 | 0.00 | 2019-07-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 10,000 | 0.11 | 0.00 | 2019-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | 8,000 | 0.34 | 0.00 | 2019-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,996,000 | 6,000 | 1.68 | 0.00 | 2019-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | 4,000 | 0.03 | 0.00 | 2019-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,810 | 4,000 | 0.06 | 0.00 | 2019-07-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,602,000 | 2,000 | 0.54 | 0.00 | 2019-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 2,000 | 0.12 | 0.00 | 2019-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,902,135 | -12,000 | 30.58 | -0.00 | 2019-07-19 |
| 14 | C00010 | CITIBANK N.A. | 4,050,646 | -112,000 | 1.36 | -0.04 | 2019-07-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,364,000 | -500,000 | 1.47 | -0.17 | 2019-07-19 |
| 15 | Total changed named holdings | 165,098,861 | 0 | 55.54 | 0.00 | ||
| 211 | Unchanged named holdings | 130,220,707 | 0 | 43.80 | 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 | 2019-07-17 |
| Volume | 706,000 |
| Turnover | 979,640 |
| Average price | 1.388 |
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