Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,031,005 | 120,000 | 26.92 | 0.04 | 2021-07-08 |
| 2 | C00093 | BNP PARIBAS | 12,020,400 | 64,000 | 4.04 | 0.02 | 2021-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | 50,000 | 0.33 | 0.02 | 2021-07-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 20,000 | 0.09 | 0.01 | 2021-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 964,000 | 10,000 | 0.32 | 0.00 | 2021-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,746,000 | 4,000 | 1.26 | 0.00 | 2021-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | -2,000 | 0.04 | -0.00 | 2021-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,500 | -2,000 | 0.04 | -0.00 | 2021-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,000 | -2,000 | 0.34 | -0.00 | 2021-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2021-07-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -10,000 | 0.05 | -0.00 | 2021-07-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | -10,000 | 0.21 | -0.00 | 2021-07-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -18,000 | 0.07 | -0.01 | 2021-07-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2021-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,196,000 | -180,000 | 14.53 | -0.06 | 2021-07-08 |
| 15 | Total changed named holdings | 143,542,905 | 0 | 48.29 | 0.00 | ||
| 206 | Unchanged named holdings | 151,902,583 | 0 | 51.10 | 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 | 2021-07-06 |
| Volume | 352,000 |
| Turnover | 366,760 |
| Average price | 1.042 |
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