Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,504,000 | 504,000 | 1.52 | 0.17 | 2019-08-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,340,000 | 56,000 | 1.80 | 0.02 | 2019-08-12 |
| 3 | B01567 | PRIME SECURITIES LTD | 52,000 | 40,000 | 0.02 | 0.01 | 2019-08-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 22,000 | 0.65 | 0.01 | 2019-08-12 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 312,000 | 18,000 | 0.10 | 0.01 | 2019-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,494,000 | 18,000 | 10.93 | 0.01 | 2019-08-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | 16,000 | 1.14 | 0.01 | 2019-08-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 10,000 | 0.10 | 0.00 | 2019-08-12 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 10 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2019-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 111,868 | 6,000 | 0.04 | 0.00 | 2019-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,514,870 | 4,000 | 5.56 | 0.00 | 2019-08-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 2,000 | 0.34 | 0.00 | 2019-08-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.09 | -0.00 | 2019-08-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-08-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2019-08-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,506,000 | -6,000 | 2.19 | -0.00 | 2019-08-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -10,000 | 0.35 | -0.00 | 2019-08-12 |
| 19 | C00010 | CITIBANK N.A. | 3,914,646 | -10,000 | 1.32 | -0.00 | 2019-08-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -10,000 | 0.02 | -0.00 | 2019-08-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,808,000 | -10,000 | 4.98 | -0.00 | 2019-08-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -16,000 | 0.01 | -0.01 | 2019-08-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2019-08-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -20,000 | 0.04 | -0.01 | 2019-08-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | -30,000 | 1.31 | -0.01 | 2019-08-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,752,000 | -44,000 | 4.29 | -0.01 | 2019-08-12 |
| 27 | C00095 | EFG BANK AG | 1,696,000 | -80,000 | 0.57 | -0.03 | 2019-08-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -120,000 | 0.45 | -0.04 | 2019-08-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 792,000 | -134,000 | 0.27 | -0.05 | 2019-08-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,470,135 | -196,000 | 30.43 | -0.07 | 2019-08-12 |
| 30 | Total changed named holdings | 203,762,919 | 0 | 68.54 | 0.00 | ||
| 197 | Unchanged named holdings | 91,556,649 | 0 | 30.80 | 0.00 | ||
| 227 | Total named holdings | 295,319,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | 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 | 2019-08-08 |
| Volume | 1,046,000 |
| Turnover | 1,532,260 |
| Average price | 1.465 |
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