Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 60,000 | 0.52 | 0.02 | 2021-01-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 50,000 | 0.36 | 0.02 | 2021-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 700,000 | 26,000 | 0.24 | 0.01 | 2021-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,911,135 | 16,000 | 27.55 | 0.01 | 2021-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,116,000 | 10,000 | 1.38 | 0.00 | 2021-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,058,870 | 10,000 | 6.41 | 0.00 | 2021-01-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 10,000 | 0.08 | 0.00 | 2021-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,217,000 | 2,000 | 1.08 | 0.00 | 2021-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 159,868 | 2,000 | 0.05 | 0.00 | 2021-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -4,000 | 0.18 | -0.00 | 2021-01-08 |
| 11 | C00093 | BNP PARIBAS | 12,856,400 | -6,000 | 4.32 | -0.00 | 2021-01-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.19 | -0.00 | 2021-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,000 | -8,000 | 0.16 | -0.00 | 2021-01-08 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2021-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,744,000 | -14,000 | 12.70 | -0.00 | 2021-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -26,000 | 0.15 | -0.01 | 2021-01-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,500 | -32,000 | 0.07 | -0.01 | 2021-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | -80,000 | 0.44 | -0.03 | 2021-01-08 |
| 18 | Total changed named holdings | 166,216,773 | 0 | 55.91 | 0.00 | ||
| 207 | Unchanged named holdings | 129,172,715 | 0 | 43.45 | 0.00 | ||
| 225 | Total named holdings | 295,389,488 | 0 | 99.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 255 | Total securities in CCASS | 296,069,488 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,204,512 | 0 | 0.41 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 280,000 |
| Turnover | 338,020 |
| Average price | 1.207 |
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