Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,672,000 | 152,000 | 1.57 | 0.05 | 2019-08-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 100,000 | 0.06 | 0.03 | 2019-08-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,978,000 | 80,000 | 4.37 | 0.03 | 2019-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,580,135 | 52,000 | 27.78 | 0.02 | 2019-08-29 |
| 5 | C00010 | CITIBANK N.A. | 3,920,646 | 30,000 | 1.32 | 0.01 | 2019-08-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | 20,000 | 0.50 | 0.01 | 2019-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,394,870 | 20,000 | 5.52 | 0.01 | 2019-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | 18,000 | 0.38 | 0.01 | 2019-08-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | 14,000 | 0.24 | 0.00 | 2019-08-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | 2,000 | 0.70 | 0.00 | 2019-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -2,000 | 0.35 | -0.00 | 2019-08-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -4,000 | 0.27 | -0.00 | 2019-08-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -6,000 | 0.46 | -0.00 | 2019-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,000 | 0.04 | -0.00 | 2019-08-29 |
| 15 | B01483 | BULLISH SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 670,000 | -8,000 | 0.23 | -0.00 | 2019-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,158,000 | -10,000 | 1.74 | -0.00 | 2019-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.01 | 2019-08-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,400 | -18,000 | 0.02 | -0.01 | 2019-08-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2019-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | -20,000 | 0.38 | -0.01 | 2019-08-29 |
| 22 | B01646 | TAI NING STOCK CO LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2019-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | -30,000 | 1.59 | -0.01 | 2019-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,810 | -34,000 | 0.07 | -0.01 | 2019-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,982,000 | -42,000 | 12.10 | -0.01 | 2019-08-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -42,000 | 0.06 | -0.01 | 2019-08-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | -50,000 | 0.16 | -0.02 | 2019-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,174,000 | -152,000 | 1.40 | -0.05 | 2019-08-29 |
| 28 | Total changed named holdings | 182,522,861 | 0 | 61.40 | 0.00 | ||
| 200 | Unchanged named holdings | 112,798,707 | 0 | 37.94 | 0.00 | ||
| 228 | Total named holdings | 295,321,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 262 | 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 | 2019-08-27 |
| Volume | 656,000 |
| Turnover | 968,320 |
| Average price | 1.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy