Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,854,000 | 210,000 | 3.99 | 0.07 | 2022-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | 100,000 | 0.92 | 0.03 | 2022-08-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 46,000 | 0.40 | 0.02 | 2022-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,500 | 12,000 | 0.06 | 0.00 | 2022-08-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,518,000 | 6,000 | 2.53 | 0.00 | 2022-08-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 6,000 | 0.09 | 0.00 | 2022-08-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | 6,000 | 0.12 | 0.00 | 2022-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,992,600 | 2,000 | 1.01 | 0.00 | 2022-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,920,000 | 2,000 | 2.66 | 0.00 | 2022-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,730,870 | -2,000 | 6.30 | -0.00 | 2022-08-31 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -2,000 | 0.04 | -0.00 | 2022-08-31 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | -6,000 | 0.13 | -0.00 | 2022-08-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 560,000 | -6,000 | 0.19 | -0.00 | 2022-08-31 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -6,000 | 0.02 | -0.00 | 2022-08-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | -10,000 | 0.92 | -0.00 | 2022-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,110,000 | -24,000 | 15.85 | -0.01 | 2022-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -24,000 | 0.55 | -0.01 | 2022-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,000 | -28,000 | 1.77 | -0.01 | 2022-08-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | -30,000 | 0.44 | -0.01 | 2022-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,047,000 | -38,000 | 24.24 | -0.01 | 2022-08-31 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2022-08-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -72,000 | 0.27 | -0.02 | 2022-08-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -92,000 | 0.00 | -0.03 | 2022-08-31 |
| 23 | Total changed named holdings | 185,887,970 | 0 | 62.53 | 0.00 | ||
| 192 | Unchanged named holdings | 109,163,518 | 0 | 36.72 | 0.00 | ||
| 215 | Total named holdings | 295,051,488 | 0 | 99.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,212,000 | 0 | 0.41 | 0.00 | ||
| 246 | Total securities in CCASS | 296,263,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,010,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 402,000 |
| Turnover | 376,380 |
| Average price | 0.936 |
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