Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 100,000 | 0.52 | 0.03 | 2021-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,292,000 | 34,000 | 1.44 | 0.01 | 2021-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,924,000 | 16,000 | 12.76 | 0.01 | 2021-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,418,000 | 12,000 | 2.16 | 0.00 | 2021-01-18 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 5,026,000 | 6,000 | 1.69 | 0.00 | 2021-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,500 | -4,000 | 0.09 | -0.00 | 2021-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,000 | -4,000 | 0.41 | -0.00 | 2021-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,000 | -6,000 | 0.14 | -0.00 | 2021-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,843,135 | -8,000 | 27.53 | -0.00 | 2021-01-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 582,000 | -12,000 | 0.20 | -0.00 | 2021-01-18 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2021-01-18 |
| 12 | C00093 | BNP PARIBAS | 12,850,400 | -36,000 | 4.32 | -0.01 | 2021-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,000 | -68,000 | 1.43 | -0.02 | 2021-01-18 |
| 13 | Total changed named holdings | 156,653,035 | 0 | 52.70 | 0.00 | ||
| 212 | Unchanged named holdings | 138,740,453 | 0 | 46.67 | 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 | 2021-01-14 |
| Volume | 176,000 |
| Turnover | 195,940 |
| Average price | 1.113 |
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