Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 2,518,000 | 234,000 | 0.85 | 0.08 | 2019-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,070,000 | 40,000 | 11.12 | 0.01 | 2019-07-30 |
| 3 | C00010 | CITIBANK N.A. | 4,062,646 | 18,000 | 1.37 | 0.01 | 2019-07-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 18,000 | 0.02 | 0.01 | 2019-07-30 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 16,000 | 0.01 | 0.01 | 2019-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,004,000 | 10,000 | 1.68 | 0.00 | 2019-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,000 | 10,000 | 2.20 | 0.00 | 2019-07-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 10,000 | 0.14 | 0.00 | 2019-07-30 |
| 9 | C00093 | BNP PARIBAS | 8,542,400 | 8,000 | 2.87 | 0.00 | 2019-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,398,870 | 8,000 | 5.52 | 0.00 | 2019-07-30 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 2,000 | 0.13 | 0.00 | 2019-07-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 856,000 | -8,000 | 0.29 | -0.00 | 2019-07-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -10,000 | 0.05 | -0.00 | 2019-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -32,000 | 0.03 | -0.01 | 2019-07-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,708,135 | -40,000 | 30.51 | -0.01 | 2019-07-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | -86,000 | 0.28 | -0.03 | 2019-07-30 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,386,000 | -200,000 | 0.47 | -0.07 | 2019-07-30 |
| 18 | Total changed named holdings | 171,082,051 | 0 | 57.55 | 0.00 | ||
| 207 | Unchanged named holdings | 124,237,517 | 0 | 41.79 | 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 | 2019-07-26 |
| Volume | 416,000 |
| Turnover | 603,660 |
| Average price | 1.451 |
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