Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,000 | 222,000 | 1.06 | 0.07 | 2019-08-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 90,000 | 0.03 | 0.03 | 2019-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,400 | 80,000 | 0.04 | 0.03 | 2019-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 988,000 | 50,000 | 0.33 | 0.02 | 2019-08-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,622,000 | 30,000 | 4.25 | 0.01 | 2019-08-06 |
| 6 | C00093 | BNP PARIBAS | 8,578,400 | 8,000 | 2.89 | 0.00 | 2019-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,700 | 2,000 | 0.42 | 0.00 | 2019-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,046,000 | -2,000 | 11.12 | -0.00 | 2019-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,144,000 | -6,000 | 1.73 | -0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,810 | -8,000 | 0.06 | -0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -10,000 | 0.12 | -0.00 | 2019-08-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -10,000 | 0.14 | -0.00 | 2019-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.01 | 2019-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -20,000 | 1.34 | -0.01 | 2019-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -20,000 | 0.42 | -0.01 | 2019-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 776,000 | -20,000 | 0.26 | -0.01 | 2019-08-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | -24,000 | 0.81 | -0.01 | 2019-08-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -44,000 | 0.40 | -0.01 | 2019-08-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | -50,000 | 0.51 | -0.02 | 2019-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,472,000 | -50,000 | 2.18 | -0.02 | 2019-08-06 |
| 21 | C00010 | CITIBANK N.A. | 3,960,646 | -66,000 | 1.33 | -0.02 | 2019-08-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,872,135 | -136,000 | 30.57 | -0.05 | 2019-08-06 |
| 22 | Total changed named holdings | 178,439,091 | 0 | 60.03 | 0.00 | ||
| 202 | Unchanged named holdings | 116,880,477 | 0 | 39.32 | 0.00 | ||
| 224 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 258 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 608,000 |
| Turnover | 869,360 |
| Average price | 1.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy