Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01130 | BOCI SECURITIES LTD | 3,742,000 | 108,000 | 1.26 | 0.04 | 2021-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,955,005 | 40,000 | 26.90 | 0.01 | 2021-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,028,000 | 34,000 | 1.69 | 0.01 | 2021-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,926,000 | 20,000 | 2.33 | 0.01 | 2021-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 18,000 | 0.47 | 0.01 | 2021-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 10,000 | 0.54 | 0.00 | 2021-07-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 312,000 | 10,000 | 0.10 | 0.00 | 2021-07-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 10,000 | 0.39 | 0.00 | 2021-07-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 852,446 | 8,000 | 0.29 | 0.00 | 2021-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,852,000 | 2,000 | 2.30 | 0.00 | 2021-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2021-07-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 582,000 | 2,000 | 0.20 | 0.00 | 2021-07-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -4,000 | 0.04 | -0.00 | 2021-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,500 | -4,000 | 0.05 | -0.00 | 2021-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -12,000 | 0.21 | -0.00 | 2021-07-06 |
| 17 | C00093 | BNP PARIBAS | 11,956,400 | -18,000 | 4.02 | -0.01 | 2021-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -46,000 | 0.32 | -0.02 | 2021-07-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,476,000 | -190,000 | 14.62 | -0.06 | 2021-07-06 |
| 19 | Total changed named holdings | 165,803,351 | 0 | 55.77 | 0.00 | ||
| 202 | Unchanged named holdings | 129,642,137 | 0 | 43.61 | 0.00 | ||
| 221 | Total named holdings | 295,445,488 | 0 | 99.38 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 251 | Total securities in CCASS | 296,125,488 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,148,512 | 0 | 0.39 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 362,000 |
| Turnover | 385,320 |
| Average price | 1.064 |
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