Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,700 | 170,000 | 0.72 | 0.06 | 2019-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,214,000 | 116,000 | 11.85 | 0.04 | 2019-08-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,000 | 100,000 | 0.77 | 0.03 | 2019-08-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 56,000 | 0.04 | 0.02 | 2019-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,250,870 | 50,000 | 5.47 | 0.02 | 2019-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,468,000 | 40,000 | 2.18 | 0.01 | 2019-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 24,000 | 0.42 | 0.01 | 2019-08-23 |
| 8 | C00093 | BNP PARIBAS | 8,652,400 | 18,000 | 2.91 | 0.01 | 2019-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | 14,000 | 0.36 | 0.00 | 2019-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,000 | 12,000 | 1.58 | 0.00 | 2019-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,028,135 | 12,000 | 27.93 | 0.00 | 2019-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 149,868 | 10,000 | 0.05 | 0.00 | 2019-08-23 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2019-08-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,978,000 | 6,000 | 1.67 | 0.00 | 2019-08-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -14,000 | 0.39 | -0.00 | 2019-08-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,810 | -16,000 | 0.09 | -0.01 | 2019-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 896,000 | -32,000 | 0.30 | -0.01 | 2019-08-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,000 | -40,000 | 1.63 | -0.01 | 2019-08-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | -40,000 | 0.21 | -0.01 | 2019-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,984,000 | -48,000 | 4.03 | -0.02 | 2019-08-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | -446,000 | 1.17 | -0.15 | 2019-08-23 |
| 21 | Total changed named holdings | 189,618,783 | 0 | 63.79 | 0.00 | ||
| 205 | Unchanged named holdings | 105,702,785 | 0 | 35.56 | 0.00 | ||
| 226 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 296,067,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,206,432 | 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 | 2019-08-21 |
| Volume | 848,000 |
| Turnover | 1,287,860 |
| Average price | 1.519 |
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