Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,000 | 142,000 | 1.22 | 0.05 | 2019-08-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 203,868 | 54,000 | 0.07 | 0.02 | 2019-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,494,000 | 26,000 | 2.18 | 0.01 | 2019-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,810 | 18,000 | 0.10 | 0.01 | 2019-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,000 | 14,000 | 0.37 | 0.00 | 2019-08-26 |
| 6 | C00010 | CITIBANK N.A. | 3,926,646 | 6,000 | 1.32 | 0.00 | 2019-08-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,848,000 | 6,000 | 1.63 | 0.00 | 2019-08-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,820,000 | 6,000 | 4.99 | 0.00 | 2019-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 4,000 | 0.19 | 0.00 | 2019-08-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,400 | -2,000 | 0.04 | -0.00 | 2019-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,700 | -6,000 | 0.72 | -0.00 | 2019-08-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,206,000 | -8,000 | 11.84 | -0.00 | 2019-08-26 |
| 13 | C00093 | BNP PARIBAS | 8,640,400 | -12,000 | 2.91 | -0.00 | 2019-08-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 632,000 | -18,000 | 0.21 | -0.01 | 2019-08-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -20,000 | 0.20 | -0.01 | 2019-08-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -20,000 | 0.10 | -0.01 | 2019-08-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | -24,000 | 0.07 | -0.01 | 2019-08-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,862,135 | -166,000 | 27.87 | -0.06 | 2019-08-26 |
| 18 | Total changed named holdings | 166,568,959 | 0 | 56.03 | 0.00 | ||
| 208 | Unchanged named holdings | 128,752,609 | 0 | 43.31 | 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 | 2019-08-22 |
| Volume | 332,000 |
| Turnover | 507,660 |
| Average price | 1.529 |
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