Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,566,135 | 96,000 | 30.47 | 0.03 | 2019-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,000 | 36,000 | 2.20 | 0.01 | 2019-08-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 30,000 | 0.05 | 0.01 | 2019-08-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | 20,000 | 1.31 | 0.01 | 2019-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,526,870 | 12,000 | 5.56 | 0.00 | 2019-08-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,484,000 | 10,000 | 0.84 | 0.00 | 2019-08-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 121,868 | 10,000 | 0.04 | 0.00 | 2019-08-13 |
| 8 | C00093 | BNP PARIBAS | 8,582,400 | 8,000 | 2.89 | 0.00 | 2019-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-08-13 | |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2019-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | -16,000 | 0.35 | -0.01 | 2019-08-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2019-08-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -18,000 | 0.13 | -0.01 | 2019-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -18,000 | 0.64 | -0.01 | 2019-08-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | -20,000 | 0.37 | -0.01 | 2019-08-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,730,000 | -22,000 | 4.28 | -0.01 | 2019-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | -30,000 | 0.43 | -0.01 | 2019-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,424,000 | -70,000 | 10.91 | -0.02 | 2019-08-13 |
| 18 | Total changed named holdings | 179,783,273 | 0 | 60.48 | 0.00 | ||
| 208 | Unchanged named holdings | 115,536,295 | 0 | 38.87 | 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 | 2019-08-09 |
| Volume | 346,000 |
| Turnover | 511,000 |
| Average price | 1.477 |
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