Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 60,000 | 0.29 | 0.02 | 2019-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,818,135 | 40,000 | 28.20 | 0.01 | 2019-09-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,074,000 | 22,000 | 4.06 | 0.01 | 2019-09-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,060,000 | 22,000 | 4.39 | 0.01 | 2019-09-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 16,000 | 0.51 | 0.01 | 2019-09-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,250,000 | 12,000 | 0.42 | 0.00 | 2019-09-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,738,000 | 10,000 | 12.36 | 0.00 | 2019-09-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,632,000 | 10,000 | 2.23 | 0.00 | 2019-09-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,252,000 | 6,000 | 1.77 | 0.00 | 2019-09-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,868 | 6,000 | 0.03 | 0.00 | 2019-09-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,810 | 6,000 | 0.09 | 0.00 | 2019-09-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2019-09-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -6,000 | 0.09 | -0.00 | 2019-09-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | -10,000 | 0.51 | -0.00 | 2019-09-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | -10,000 | 0.74 | -0.00 | 2019-09-11 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2019-09-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2019-09-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -30,000 | 0.16 | -0.01 | 2019-09-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,954,000 | -40,000 | 1.33 | -0.01 | 2019-09-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,700 | -88,000 | 0.51 | -0.03 | 2019-09-11 |
| 20 | Total changed named holdings | 171,659,513 | 0 | 57.74 | 0.00 | ||
| 210 | Unchanged named holdings | 123,638,055 | 0 | 41.59 | 0.00 | ||
| 230 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 264 | Total securities in CCASS | 296,043,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,230,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 284,000 |
| Turnover | 376,140 |
| Average price | 1.324 |
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