Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 75,351,005 | 132,000 | 25.35 | 0.04 | 2022-03-08 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,328,000 | 124,000 | 0.45 | 0.04 | 2022-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,550,000 | 80,000 | 15.66 | 0.03 | 2022-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | 50,000 | 0.30 | 0.02 | 2022-03-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,000 | 8,000 | 0.17 | 0.00 | 2022-03-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,906,600 | 2,000 | 0.98 | 0.00 | 2022-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | 2,000 | 0.29 | 0.00 | 2022-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 2,000 | 0.02 | 0.00 | 2022-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2022-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,000 | -2,000 | 0.86 | -0.00 | 2022-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,500 | -2,000 | 0.03 | -0.00 | 2022-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 65,868 | -14,000 | 0.02 | -0.00 | 2022-03-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,326,000 | -20,000 | 1.46 | -0.01 | 2022-03-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.01 | -0.01 | 2022-03-08 |
| 15 | B01661 | HERMES SECURITIES LTD | 236,000 | -30,000 | 0.08 | -0.01 | 2022-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | -110,000 | 0.57 | -0.04 | 2022-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,000 | -200,000 | 2.53 | -0.07 | 2022-03-08 |
| 17 | Total changed named holdings | 144,974,973 | 0 | 48.77 | 0.00 | ||
| 202 | Unchanged named holdings | 150,146,515 | 0 | 50.51 | 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 | 2022-03-04 |
| Volume | 600,000 |
| Turnover | 617,700 |
| Average price | 1.030 |
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