Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 74,789,005 | 262,000 | 25.16 | 0.09 | 2022-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,418,870 | 160,000 | 6.20 | 0.05 | 2022-03-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,864,000 | 74,000 | 1.64 | 0.02 | 2022-03-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,426,000 | 60,000 | 1.83 | 0.02 | 2022-03-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,588,000 | 16,000 | 0.87 | 0.01 | 2022-03-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 5,174,000 | 16,000 | 1.74 | 0.01 | 2022-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,460,000 | 4,000 | 2.51 | 0.00 | 2022-03-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2022-03-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,600 | 2,000 | 0.94 | 0.00 | 2022-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 2,000 | 0.03 | 0.00 | 2022-03-18 |
| 11 | C00010 | CITIBANK N.A. | 4,086,726 | -4,000 | 1.37 | -0.00 | 2022-03-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,868 | -10,000 | 0.00 | -0.00 | 2022-03-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2022-03-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | -14,000 | 0.28 | -0.00 | 2022-03-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,000 | -18,000 | 0.88 | -0.01 | 2022-03-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,500 | -22,000 | 0.03 | -0.01 | 2022-03-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -46,000 | 0.34 | -0.02 | 2022-03-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,682,000 | -60,000 | 15.70 | -0.02 | 2022-03-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -70,000 | 0.43 | -0.02 | 2022-03-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -344,000 | 0.10 | -0.12 | 2022-03-18 |
| 20 | Total changed named holdings | 178,572,569 | 0 | 60.07 | 0.00 | ||
| 199 | Unchanged named holdings | 116,548,919 | 0 | 39.21 | 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 | 2022-03-16 |
| Volume | 720,000 |
| Turnover | 655,080 |
| Average price | 0.910 |
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