Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,431,005 | 124,000 | 27.73 | 0.04 | 2021-03-08 |
| 2 | B01661 | HERMES SECURITIES LTD | 376,000 | 100,000 | 0.13 | 0.03 | 2021-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,878,000 | 34,000 | 13.41 | 0.01 | 2021-03-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,294,000 | 10,000 | 1.44 | 0.00 | 2021-03-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 10,000 | 0.05 | 0.00 | 2021-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 4,000 | 0.56 | 0.00 | 2021-03-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,600 | 4,000 | 0.79 | 0.00 | 2021-03-08 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | -2,000 | 1.42 | -0.00 | 2021-03-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,246,000 | -4,000 | 3.45 | -0.00 | 2021-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -4,000 | 0.10 | -0.00 | 2021-03-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,000 | -6,000 | 0.37 | -0.00 | 2021-03-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.02 | -0.00 | 2021-03-08 |
| 14 | B01610 | KGI ASIA LTD | 3,420,000 | -12,000 | 1.15 | -0.00 | 2021-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,572,000 | -16,000 | 2.21 | -0.01 | 2021-03-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -20,000 | 0.50 | -0.01 | 2021-03-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -20,000 | 0.21 | -0.01 | 2021-03-08 |
| 18 | C00010 | CITIBANK N.A. | 3,906,226 | -30,000 | 1.31 | -0.01 | 2021-03-08 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2021-03-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,956,870 | -58,000 | 6.38 | -0.02 | 2021-03-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,668,000 | -80,000 | 2.24 | -0.03 | 2021-03-08 |
| 21 | Total changed named holdings | 188,656,701 | 0 | 63.46 | 0.00 | ||
| 198 | Unchanged named holdings | 106,794,787 | 0 | 35.92 | 0.00 | ||
| 219 | Total named holdings | 295,451,488 | 0 | 99.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 249 | Total securities in CCASS | 296,131,488 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,142,512 | 0 | 0.38 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 480,000 |
| Turnover | 617,140 |
| Average price | 1.286 |
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