Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 77,089,005 | 168,000 | 25.93 | 0.06 | 2021-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,384,000 | 140,000 | 14.59 | 0.05 | 2021-07-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | 30,000 | 1.14 | 0.01 | 2021-07-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,214,000 | 24,000 | 0.74 | 0.01 | 2021-07-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,272,000 | 16,000 | 1.44 | 0.01 | 2021-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,000 | 10,000 | 1.67 | 0.00 | 2021-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.02 | 0.00 | 2021-07-30 |
| 8 | C00010 | CITIBANK N.A. | 4,538,236 | -2,000 | 1.53 | -0.00 | 2021-07-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -2,000 | 0.02 | -0.00 | 2021-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,834,870 | -4,000 | 6.34 | -0.00 | 2021-07-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,586,600 | -10,000 | 0.87 | -0.00 | 2021-07-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,868,000 | -12,000 | 0.63 | -0.00 | 2021-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,500 | -40,000 | 0.10 | -0.01 | 2021-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,948,000 | -50,000 | 1.33 | -0.02 | 2021-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,868 | -50,000 | 0.02 | -0.02 | 2021-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,054,000 | -84,000 | 1.70 | -0.03 | 2021-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -140,000 | 0.74 | -0.05 | 2021-07-30 |
| 17 | Total changed named holdings | 174,845,079 | 0 | 58.82 | 0.00 | ||
| 208 | Unchanged named holdings | 120,604,409 | 0 | 40.57 | 0.00 | ||
| 225 | Total named holdings | 295,449,488 | 0 | 99.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 680,000 | 0 | 0.23 | 0.00 | ||
| 255 | Total securities in CCASS | 296,129,488 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,144,512 | 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 | 2021-07-28 |
| Volume | 508,000 |
| Turnover | 501,720 |
| Average price | 0.988 |
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