Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 90,000 | 0.52 | 0.03 | 2019-10-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | 40,000 | 0.35 | 0.01 | 2019-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,810 | 28,000 | 0.08 | 0.01 | 2019-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,592,000 | 22,000 | 2.22 | 0.01 | 2019-10-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,212,000 | 20,000 | 1.75 | 0.01 | 2019-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | 14,000 | 0.05 | 0.00 | 2019-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,330,135 | 14,000 | 28.03 | 0.00 | 2019-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,000 | 6,000 | 0.18 | 0.00 | 2019-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,000 | 4,000 | 0.46 | 0.00 | 2019-10-16 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 454,000 | 2,000 | 0.15 | 0.00 | 2019-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 982,000 | -10,000 | 0.33 | -0.00 | 2019-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,808,000 | -12,000 | 4.98 | -0.00 | 2019-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,070,000 | -20,000 | 12.13 | -0.01 | 2019-10-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | -30,000 | 0.56 | -0.01 | 2019-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | -72,000 | 0.59 | -0.02 | 2019-10-16 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2019-10-16 |
| 17 | Total changed named holdings | 155,813,345 | 0 | 52.41 | 0.00 | ||
| 210 | Unchanged named holdings | 139,488,223 | 0 | 46.92 | 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 | 2019-10-14 |
| Volume | 334,000 |
| Turnover | 439,340 |
| Average price | 1.315 |
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