Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | 4,222,000 | 110,000 | 1.42 | 0.04 | 2021-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,286,000 | 104,000 | 14.90 | 0.03 | 2021-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 44,000 | 0.41 | 0.01 | 2021-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,223,005 | 40,000 | 25.98 | 0.01 | 2021-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 32,000 | 0.31 | 0.01 | 2021-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,728,600 | 30,000 | 0.92 | 0.01 | 2021-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 149,868 | 30,000 | 0.05 | 0.01 | 2021-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 24,000 | 0.35 | 0.01 | 2021-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 902,000 | 20,000 | 0.30 | 0.01 | 2021-08-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | 12,000 | 0.78 | 0.00 | 2021-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 10,000 | 0.75 | 0.00 | 2021-08-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 322,000 | 10,000 | 0.11 | 0.00 | 2021-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,000 | 8,000 | 2.20 | 0.00 | 2021-08-24 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2021-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -20,000 | 0.13 | -0.01 | 2021-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -28,000 | 0.01 | -0.01 | 2021-08-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,000 | -30,000 | 0.35 | -0.01 | 2021-08-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | -66,000 | 0.02 | -0.02 | 2021-08-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,222,000 | -70,000 | 1.76 | -0.02 | 2021-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -72,000 | 0.26 | -0.02 | 2021-08-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,068,000 | -174,000 | 1.03 | -0.06 | 2021-08-24 |
| 22 | Total changed named holdings | 154,736,973 | 0 | 52.05 | 0.00 | ||
| 203 | Unchanged named holdings | 140,720,515 | 0 | 47.34 | 0.00 | ||
| 225 | Total named holdings | 295,457,488 | 0 | 99.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 678,000 | 0 | 0.23 | 0.00 | ||
| 254 | Total securities in CCASS | 296,135,488 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,138,512 | 0 | 0.38 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 582,000 |
| Turnover | 552,580 |
| Average price | 0.949 |
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