Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 40,000 | 0.17 | 0.01 | 2019-11-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,700 | 20,000 | 0.57 | 0.01 | 2019-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,714,135 | 10,000 | 28.16 | 0.00 | 2019-11-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,024,000 | 4,000 | 1.35 | 0.00 | 2019-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | 2,000 | 0.47 | 0.00 | 2019-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,810 | -2,000 | 0.10 | -0.00 | 2019-11-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2019-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,968,000 | -12,000 | 1.67 | -0.00 | 2019-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,132,000 | -50,000 | 12.15 | -0.02 | 2019-11-08 |
| 10 | Total changed named holdings | 132,931,645 | 0 | 44.72 | 0.00 | ||
| 217 | Unchanged named holdings | 162,365,923 | 0 | 54.62 | 0.00 | ||
| 227 | Total named holdings | 295,297,568 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 88,000 |
| Turnover | 109,580 |
| Average price | 1.245 |
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