Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B02078 | AFFLUX SECURITIES LTD | 8,610,000 | 430,000 | 2.90 | 0.14 | 2023-02-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,306,000 | 82,000 | 1.45 | 0.03 | 2023-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,696,600 | 78,000 | 24.12 | 0.03 | 2023-02-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,000 | 20,000 | 1.74 | 0.01 | 2023-02-08 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | 20,000 | 0.08 | 0.01 | 2023-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | 10,000 | 0.45 | 0.00 | 2023-02-08 |
| 7 | B01610 | KGI ASIA LTD | 3,184,000 | 8,000 | 1.07 | 0.00 | 2023-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,946,600 | 2,000 | 0.99 | 0.00 | 2023-02-08 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2023-02-08 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-02-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-02-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -10,000 | 0.35 | -0.00 | 2023-02-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | -10,000 | 0.04 | -0.00 | 2023-02-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,880,000 | -20,000 | 1.64 | -0.01 | 2023-02-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | -40,000 | 0.19 | -0.01 | 2023-02-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,474,000 | -44,000 | 2.51 | -0.01 | 2023-02-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -48,000 | 0.04 | -0.02 | 2023-02-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,490,870 | -50,000 | 6.22 | -0.02 | 2023-02-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -50,000 | 0.04 | -0.02 | 2023-02-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -104,000 | 0.92 | -0.03 | 2023-02-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,700,000 | -106,000 | 1.58 | -0.04 | 2023-02-08 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -150,000 | 0.01 | -0.05 | 2023-02-08 |
| 23 | Total changed named holdings | 137,822,070 | 0 | 46.36 | 0.00 | ||
| 185 | Unchanged named holdings | 157,069,418 | 0 | 52.84 | 0.00 | ||
| 208 | Total named holdings | 294,891,488 | 0 | 99.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,366,000 | 0 | 0.46 | 0.00 | ||
| 238 | Total securities in CCASS | 296,257,488 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,016,512 | 0 | 0.34 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 756,000 |
| Turnover | 834,820 |
| Average price | 1.104 |
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