Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,500 | 98,000 | 0.10 | 0.03 | 2021-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,312,000 | 72,000 | 1.45 | 0.02 | 2021-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,083,135 | 64,000 | 27.61 | 0.02 | 2021-01-14 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 30,000 | 0.02 | 0.01 | 2021-01-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,600 | 10,000 | 0.77 | 0.00 | 2021-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,000 | -8,000 | 0.15 | -0.00 | 2021-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,006,870 | -30,000 | 6.39 | -0.01 | 2021-01-14 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 394,000 | -60,000 | 0.13 | -0.02 | 2021-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,798,000 | -76,000 | 12.71 | -0.03 | 2021-01-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,125,000 | -100,000 | 1.05 | -0.03 | 2021-01-14 |
| 10 | Total changed named holdings | 149,805,105 | 0 | 50.39 | 0.00 | ||
| 215 | Unchanged named holdings | 145,588,383 | 0 | 48.97 | 0.00 | ||
| 225 | Total named holdings | 295,393,488 | 0 | 99.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 255 | Total securities in CCASS | 296,073,488 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,200,512 | 0 | 0.40 | 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 | 2021-01-12 |
| Volume | 308,000 |
| Turnover | 338,180 |
| Average price | 1.098 |
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