Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | 188,000 | 0.30 | 0.06 | 2020-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,306,000 | 44,000 | 3.80 | 0.01 | 2020-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,388,870 | 24,000 | 5.85 | 0.01 | 2020-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,422,135 | 20,000 | 28.06 | 0.01 | 2020-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -6,000 | 0.67 | -0.00 | 2020-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2020-05-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,928,000 | -20,000 | 2.67 | -0.01 | 2020-05-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 778,000 | -20,000 | 0.26 | -0.01 | 2020-05-07 |
| 9 | C00093 | BNP PARIBAS | 12,694,400 | -32,000 | 4.27 | -0.01 | 2020-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,810 | -34,000 | 0.08 | -0.01 | 2020-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,302,000 | -52,000 | 12.21 | -0.02 | 2020-05-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -100,000 | 0.01 | -0.03 | 2020-05-07 |
| 12 | Total changed named holdings | 172,980,215 | 0 | 58.19 | 0.00 | ||
| 215 | Unchanged named holdings | 122,299,353 | 0 | 41.14 | 0.00 | ||
| 227 | Total named holdings | 295,279,568 | 0 | 99.33 | 0.00 | ||
| 32 | Unnamed Investor Participants | 740,000 | 0 | 0.25 | 0.00 | ||
| 259 | Total securities in CCASS | 296,019,568 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,254,432 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 308,000 |
| Turnover | 299,160 |
| Average price | 0.971 |
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