Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,000 | 188,000 | 2.24 | 0.06 | 2021-01-28 |
| 2 | C00010 | CITIBANK N.A. | 4,168,226 | 60,000 | 1.40 | 0.02 | 2021-01-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2021-01-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 298,000 | 50,000 | 0.10 | 0.02 | 2021-01-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 20,000 | 0.41 | 0.01 | 2021-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,588,000 | 16,000 | 0.53 | 0.01 | 2021-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 10,000 | 0.56 | 0.00 | 2021-01-28 |
| 8 | C00093 | BNP PARIBAS | 12,852,400 | 6,000 | 4.32 | 0.00 | 2021-01-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -4,000 | 0.13 | -0.00 | 2021-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -4,000 | 0.40 | -0.00 | 2021-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -4,000 | 0.43 | -0.00 | 2021-01-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -6,000 | -0.00 | 2021-01-28 | |
| 14 | B01610 | KGI ASIA LTD | 3,560,000 | -10,000 | 1.20 | -0.00 | 2021-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,500 | -10,000 | 0.12 | -0.00 | 2021-01-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2021-01-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,306,600 | -20,000 | 0.78 | -0.01 | 2021-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -22,000 | 0.24 | -0.01 | 2021-01-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -34,000 | 0.19 | -0.01 | 2021-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,160,000 | -38,000 | 1.40 | -0.01 | 2021-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,432,000 | -114,000 | 12.59 | -0.04 | 2021-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,815,005 | -120,000 | 27.52 | -0.04 | 2021-01-28 |
| 22 | Total changed named holdings | 162,403,731 | 0 | 54.63 | 0.00 | ||
| 204 | Unchanged named holdings | 133,003,757 | 0 | 44.74 | 0.00 | ||
| 226 | Total named holdings | 295,407,488 | 0 | 99.37 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 256 | Total securities in CCASS | 296,087,488 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,186,512 | 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 | 2021-01-26 |
| Volume | 474,000 |
| Turnover | 521,900 |
| Average price | 1.101 |
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