Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | 152,000 | 0.34 | 0.05 | 2019-10-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,706,000 | 100,000 | 0.57 | 0.03 | 2019-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,030,000 | 40,000 | 12.12 | 0.01 | 2019-10-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,054,000 | 18,000 | 1.70 | 0.01 | 2019-10-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | 14,000 | 0.48 | 0.00 | 2019-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,000 | 4,000 | 0.45 | 0.00 | 2019-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,290,870 | -2,000 | 5.48 | -0.00 | 2019-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,314,000 | -6,000 | 1.79 | -0.00 | 2019-10-03 |
| 9 | C00010 | CITIBANK N.A. | 3,896,646 | -12,000 | 1.31 | -0.00 | 2019-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,000 | -22,000 | 2.22 | -0.01 | 2019-10-03 |
| 11 | B01138 | CLSA LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2019-10-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,810 | -86,000 | 0.06 | -0.03 | 2019-10-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,292,135 | -160,000 | 28.02 | -0.05 | 2019-10-03 |
| 13 | Total changed named holdings | 162,164,461 | 0 | 54.55 | 0.00 | ||
| 214 | Unchanged named holdings | 133,137,107 | 0 | 44.79 | 0.00 | ||
| 227 | Total named holdings | 295,301,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 296,047,568 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,226,432 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 404,000 |
| Turnover | 528,300 |
| Average price | 1.308 |
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