Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 36,184,000 | 202,000 | 12.17 | 0.07 | 2019-08-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 162,000 | 0.23 | 0.05 | 2019-08-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 40,000 | 0.03 | 0.01 | 2019-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | 30,000 | 0.17 | 0.01 | 2019-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,000 | 26,000 | 2.20 | 0.01 | 2019-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,394,000 | 22,000 | 0.47 | 0.01 | 2019-08-30 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 362,000 | 20,000 | 0.12 | 0.01 | 2019-08-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2019-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 18,000 | 0.48 | 0.01 | 2019-08-30 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2019-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,000 | 16,000 | 1.59 | 0.01 | 2019-08-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,000 | 16,000 | 0.39 | 0.01 | 2019-08-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,000 | 4,000 | 1.63 | 0.00 | 2019-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 12,976,000 | -2,000 | 4.36 | -0.00 | 2019-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -8,000 | 0.20 | -0.00 | 2019-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,384,870 | -10,000 | 5.51 | -0.00 | 2019-08-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | -16,000 | 0.27 | -0.01 | 2019-08-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,564,135 | -16,000 | 27.77 | -0.01 | 2019-08-30 |
| 21 | B01462 | MANGO FINANCIAL LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2019-08-30 |
| 22 | B01661 | HERMES SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2019-08-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,810 | -28,000 | 0.06 | -0.01 | 2019-08-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,000 | -42,000 | 0.69 | -0.01 | 2019-08-30 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2019-08-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -70,000 | 0.14 | -0.02 | 2019-08-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -100,000 | 0.03 | -0.03 | 2019-08-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | -200,000 | 0.78 | -0.07 | 2019-08-30 |
| 28 | Total changed named holdings | 176,411,815 | 0 | 59.34 | 0.00 | ||
| 200 | Unchanged named holdings | 118,909,753 | 0 | 40.00 | 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 | 2019-08-28 |
| Volume | 630,000 |
| Turnover | 947,760 |
| Average price | 1.504 |
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