Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 2,218,000 | 214,000 | 0.75 | 0.07 | 2019-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,094,000 | 86,000 | 11.13 | 0.03 | 2019-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,810 | 30,000 | 0.07 | 0.01 | 2019-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,734,135 | 22,000 | 30.52 | 0.01 | 2019-07-26 |
| 5 | C00010 | CITIBANK N.A. | 4,046,646 | 20,000 | 1.36 | 0.01 | 2019-07-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,474,000 | 16,000 | 0.83 | 0.01 | 2019-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.05 | 0.00 | 2019-07-26 |
| 8 | C00093 | BNP PARIBAS | 8,526,400 | 8,000 | 2.87 | 0.00 | 2019-07-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,390,870 | 6,000 | 5.51 | 0.00 | 2019-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,418,000 | 6,000 | 2.16 | 0.00 | 2019-07-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 796,000 | 4,000 | 0.27 | 0.00 | 2019-07-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | 2,000 | 0.36 | 0.00 | 2019-07-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -2,000 | 0.08 | -0.00 | 2019-07-26 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -18,000 | 0.02 | -0.01 | 2019-07-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -402,000 | 0.39 | -0.14 | 2019-07-26 |
| 16 | Total changed named holdings | 167,573,261 | 0 | 56.37 | 0.00 | ||
| 210 | Unchanged named holdings | 127,746,307 | 0 | 42.97 | 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 | 2019-07-24 |
| Volume | 434,000 |
| Turnover | 635,740 |
| Average price | 1.465 |
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