Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B02078 | AFFLUX SECURITIES LTD | 6,720,000 | 140,000 | 2.26 | 0.05 | 2023-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,732,300 | 20,000 | 24.13 | 0.01 | 2023-01-20 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 20,000 | 0.04 | 0.01 | 2023-01-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | 12,000 | 0.05 | 0.00 | 2023-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 6,000 | 0.05 | 0.00 | 2023-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 2,000 | 0.07 | 0.00 | 2023-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,000 | -2,000 | 1.20 | -0.00 | 2023-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,000 | -2,000 | 0.32 | -0.00 | 2023-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,444,000 | -4,000 | 16.30 | -0.00 | 2023-01-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,418,000 | -20,000 | 0.48 | -0.01 | 2023-01-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,696,000 | -26,000 | 2.59 | -0.01 | 2023-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,748,870 | -30,000 | 6.31 | -0.01 | 2023-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -32,000 | 0.51 | -0.01 | 2023-01-20 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -84,000 | -0.03 | 2023-01-20 | |
| 14 | Total changed named holdings | 161,429,170 | 0 | 54.30 | 0.00 | ||
| 195 | Unchanged named holdings | 133,462,318 | 0 | 44.90 | 0.00 | ||
| 209 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,376,000 | 0 | 0.46 | 0.00 | ||
| 240 | Total securities in CCASS | 296,267,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,006,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 282,000 |
| Turnover | 284,580 |
| Average price | 1.009 |
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