Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,024,000 | 702,000 | 12.12 | 0.24 | 2019-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 200,000 | 0.48 | 0.07 | 2019-08-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 222,000 | 100,000 | 0.07 | 0.03 | 2019-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 96,000 | 0.35 | 0.03 | 2019-08-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,310,600 | 90,000 | 0.78 | 0.03 | 2019-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,374,870 | 86,000 | 5.51 | 0.03 | 2019-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,326,000 | 66,000 | 1.46 | 0.02 | 2019-08-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 60,000 | 0.02 | 0.02 | 2019-08-28 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2019-08-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2019-08-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | 44,000 | 0.27 | 0.01 | 2019-08-28 |
| 12 | B01646 | TAI NING STOCK CO LTD | 86,000 | 40,000 | 0.03 | 0.01 | 2019-08-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2019-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 678,000 | 28,000 | 0.23 | 0.01 | 2019-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | 28,000 | 0.61 | 0.01 | 2019-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | 26,000 | 0.49 | 0.01 | 2019-08-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 76,000 | 24,000 | 0.03 | 0.01 | 2019-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,510,000 | 22,000 | 2.19 | 0.01 | 2019-08-28 |
| 19 | B01661 | HERMES SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2019-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,700 | 20,000 | 0.75 | 0.01 | 2019-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | 16,000 | 0.20 | 0.01 | 2019-08-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 16,000 | 0.38 | 0.01 | 2019-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,752,000 | 14,000 | 1.60 | 0.00 | 2019-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.01 | 0.00 | 2019-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,810 | 12,000 | 0.08 | 0.00 | 2019-08-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,988,000 | 4,000 | 4.03 | 0.00 | 2019-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,898,000 | 4,000 | 4.34 | 0.00 | 2019-08-28 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | C00093 | BNP PARIBAS | 8,634,400 | -6,000 | 2.90 | -0.00 | 2019-08-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -28,000 | 0.10 | -0.01 | 2019-08-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,400 | -34,000 | 0.02 | -0.01 | 2019-08-28 |
| 35 | C00010 | CITIBANK N.A. | 3,890,646 | -36,000 | 1.31 | -0.01 | 2019-08-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | -36,000 | 0.46 | -0.01 | 2019-08-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,530,000 | -108,000 | 0.85 | -0.04 | 2019-08-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | -118,000 | 0.18 | -0.04 | 2019-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,528,135 | -146,000 | 27.76 | -0.05 | 2019-08-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,168,000 | -410,000 | 1.74 | -0.14 | 2019-08-28 |
| 41 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 10,000 | -968,000 | 0.00 | -0.33 | 2019-08-28 |
| 41 | Total changed named holdings | 212,334,561 | 0 | 71.43 | 0.00 | ||
| 188 | Unchanged named holdings | 82,987,007 | 0 | 27.92 | 0.00 | ||
| 229 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 263 | 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 | 2019-08-26 |
| Volume | 3,034,000 |
| Turnover | 4,625,160 |
| Average price | 1.524 |
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