Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,000 | 196,000 | 0.09 | 0.07 | 2019-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,122,000 | 60,000 | 11.14 | 0.02 | 2019-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 938,000 | 50,000 | 0.32 | 0.02 | 2019-07-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 50,000 | 0.05 | 0.02 | 2019-07-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 50,000 | 0.11 | 0.02 | 2019-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,030,870 | 34,000 | 5.39 | 0.01 | 2019-07-23 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 30,000 | 0.04 | 0.01 | 2019-07-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,000 | 24,000 | 0.83 | 0.01 | 2019-07-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2019-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,700 | 20,000 | 0.42 | 0.01 | 2019-07-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,014,000 | 14,000 | 1.69 | 0.00 | 2019-07-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 14,000 | 0.13 | 0.00 | 2019-07-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 14,000 | 0.36 | 0.00 | 2019-07-23 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2019-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 8,000 | 0.35 | 0.00 | 2019-07-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 4,000 | 0.42 | 0.00 | 2019-07-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -4,000 | 0.42 | -0.00 | 2019-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,876,135 | -4,000 | 30.57 | -0.00 | 2019-07-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.04 | -0.00 | 2019-07-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,400 | -6,000 | 0.03 | -0.00 | 2019-07-23 |
| 21 | C00010 | CITIBANK N.A. | 4,040,646 | -10,000 | 1.36 | -0.00 | 2019-07-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -10,000 | 0.10 | -0.00 | 2019-07-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,000 | -30,000 | 0.53 | -0.01 | 2019-07-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -30,000 | 0.08 | -0.01 | 2019-07-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -32,000 | 0.01 | -0.01 | 2019-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 778,000 | -38,000 | 0.26 | -0.01 | 2019-07-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,388,000 | -40,000 | 2.15 | -0.01 | 2019-07-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -50,000 | 0.05 | -0.02 | 2019-07-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -68,000 | 1.34 | -0.02 | 2019-07-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,972,000 | -100,000 | 4.36 | -0.03 | 2019-07-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,754,000 | -170,000 | 1.26 | -0.06 | 2019-07-23 |
| 31 | Total changed named holdings | 190,030,751 | 0 | 63.92 | 0.00 | ||
| 195 | Unchanged named holdings | 105,288,817 | 0 | 35.42 | 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 | 2019-07-19 |
| Volume | 1,244,068 |
| Turnover | 1,800,076 |
| Average price | 1.447 |
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