Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,520,000 | 102,000 | 2.19 | 0.03 | 2019-07-29 |
| 2 | B01665 | WINSOME STOCK CO LTD | 184,000 | 100,000 | 0.06 | 0.03 | 2019-07-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,000 | 66,000 | 0.77 | 0.02 | 2019-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 30,000 | 0.13 | 0.01 | 2019-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,748,135 | 14,000 | 30.53 | 0.00 | 2019-07-29 |
| 6 | C00093 | BNP PARIBAS | 8,534,400 | 8,000 | 2.87 | 0.00 | 2019-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.05 | 0.00 | 2019-07-29 |
| 8 | C00010 | CITIBANK N.A. | 4,044,646 | -2,000 | 1.36 | -0.00 | 2019-07-29 |
| 9 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -4,000 | 0.16 | -0.00 | 2019-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,810 | -8,000 | 0.07 | -0.00 | 2019-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,030,000 | -64,000 | 11.11 | -0.02 | 2019-07-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 928,000 | -242,000 | 0.31 | -0.08 | 2019-07-29 |
| 13 | Total changed named holdings | 147,471,991 | 0 | 49.61 | 0.00 | ||
| 212 | Unchanged named holdings | 147,847,577 | 0 | 49.73 | 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 | 2019-07-25 |
| Volume | 370,000 |
| Turnover | 542,580 |
| Average price | 1.466 |
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