Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 98,000 | 0.55 | 0.03 | 2022-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 50,000 | 0.83 | 0.02 | 2022-03-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 46,000 | 0.02 | 0.02 | 2022-03-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2022-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,481,005 | 30,000 | 25.05 | 0.01 | 2022-03-16 |
| 6 | C00010 | CITIBANK N.A. | 4,086,726 | 22,000 | 1.37 | 0.01 | 2022-03-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 20,000 | 0.36 | 0.01 | 2022-03-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 18,000 | 0.42 | 0.01 | 2022-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,500 | 14,000 | 0.03 | 0.00 | 2022-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,366,000 | 12,000 | 1.81 | 0.00 | 2022-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,000 | 12,000 | 2.52 | 0.00 | 2022-03-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,000 | 10,000 | 0.18 | 0.00 | 2022-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 4,000 | 0.02 | 0.00 | 2022-03-16 |
| 14 | C00093 | BNP PARIBAS | 13,386,400 | 2,000 | 4.50 | 0.00 | 2022-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,388,000 | 2,000 | 1.48 | 0.00 | 2022-03-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -2,000 | 0.17 | -0.00 | 2022-03-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2022-03-16 |
| 18 | B01610 | KGI ASIA LTD | 3,178,000 | -10,000 | 1.07 | -0.00 | 2022-03-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,868 | -20,000 | 0.01 | -0.01 | 2022-03-16 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 0 | -32,000 | -0.01 | 2022-03-16 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,832,600 | -60,000 | 0.95 | -0.02 | 2022-03-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | -110,000 | 0.57 | -0.04 | 2022-03-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,258,870 | -130,000 | 6.14 | -0.04 | 2022-03-16 |
| 23 | Total changed named holdings | 142,992,969 | 0 | 48.10 | 0.00 | ||
| 196 | Unchanged named holdings | 152,128,519 | 0 | 51.17 | 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 | 2022-03-14 |
| Volume | 466,000 |
| Turnover | 450,860 |
| Average price | 0.968 |
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