Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 94,000 | 0.14 | 0.03 | 2022-03-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,204,000 | 78,000 | 0.41 | 0.03 | 2022-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 64,000 | 0.26 | 0.02 | 2022-03-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 36,000 | 0.34 | 0.01 | 2022-03-04 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2022-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,392,000 | 30,000 | 15.61 | 0.01 | 2022-03-04 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.08 | 0.01 | 2022-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,338,000 | 26,000 | 1.46 | 0.01 | 2022-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,000 | 20,000 | 2.59 | 0.01 | 2022-03-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | 14,000 | 1.79 | 0.00 | 2022-03-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2022-03-04 |
| 12 | C00093 | BNP PARIBAS | 13,392,400 | 2,000 | 4.51 | 0.00 | 2022-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | 2,000 | 0.03 | 0.00 | 2022-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 73,868 | -6,000 | 0.02 | -0.00 | 2022-03-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,370,870 | -8,000 | 6.18 | -0.00 | 2022-03-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -12,000 | 0.61 | -0.00 | 2022-03-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,534,000 | -14,000 | 0.85 | -0.00 | 2022-03-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,924,600 | -32,000 | 0.98 | -0.01 | 2022-03-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -32,000 | 0.29 | -0.01 | 2022-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,213,005 | -122,000 | 25.30 | -0.04 | 2022-03-04 |
| 22 | B01610 | KGI ASIA LTD | 3,188,000 | -200,000 | 1.07 | -0.07 | 2022-03-04 |
| 22 | Total changed named holdings | 185,954,243 | 0 | 62.55 | 0.00 | ||
| 197 | Unchanged named holdings | 109,167,245 | 0 | 36.72 | 0.00 | ||
| 219 | Total named holdings | 295,121,488 | 0 | 99.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,038,000 | 0 | 0.35 | 0.00 | ||
| 250 | Total securities in CCASS | 296,159,488 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,114,512 | 0 | 0.37 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 514,000 |
| Turnover | 533,980 |
| Average price | 1.039 |
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