Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,794,135 | 122,000 | 30.54 | 0.04 | 2019-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,000 | 54,000 | 2.20 | 0.02 | 2019-08-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 50,000 | 0.48 | 0.02 | 2019-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,000 | 46,000 | 0.38 | 0.02 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,810 | 36,000 | 0.07 | 0.01 | 2019-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,282,000 | 30,000 | 0.43 | 0.01 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,184,000 | 20,000 | 1.74 | 0.01 | 2019-08-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2019-08-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2019-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,000 | 16,000 | 1.35 | 0.01 | 2019-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 12,000 | 0.13 | 0.00 | 2019-08-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,384,870 | 8,000 | 5.51 | 0.00 | 2019-08-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | C00093 | BNP PARIBAS | 8,580,400 | -2,000 | 2.89 | -0.00 | 2019-08-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,400 | -4,000 | 0.03 | -0.00 | 2019-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 105,868 | -8,000 | 0.04 | -0.00 | 2019-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,000 | -10,000 | 0.23 | -0.00 | 2019-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,700 | -10,000 | 0.40 | -0.00 | 2019-08-08 |
| 21 | C00010 | CITIBANK N.A. | 3,924,646 | -16,000 | 1.32 | -0.01 | 2019-08-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,444,000 | -70,000 | 0.82 | -0.02 | 2019-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,694,000 | -322,000 | 11.00 | -0.11 | 2019-08-08 |
| 23 | Total changed named holdings | 177,271,829 | 0 | 59.63 | 0.00 | ||
| 203 | Unchanged named holdings | 118,047,739 | 0 | 39.71 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 630,000 |
| Turnover | 880,800 |
| Average price | 1.398 |
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