Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2023-11-03 to 2023-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,000 | 500,000 | 1.14 | 0.08 | 2023-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,354,900 | 122,000 | 9.30 | 0.02 | 2023-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 100,000 | 0.15 | 0.02 | 2023-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,656,000 | 30,000 | 1.24 | 0.00 | 2023-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,588,000 | 10,000 | 1.55 | 0.00 | 2023-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,656,000 | 8,000 | 5.29 | 0.00 | 2023-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,366,000 | 6,000 | 3.79 | 0.00 | 2023-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,000 | 6,000 | 0.20 | 0.00 | 2023-11-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | 2,000 | 0.26 | 0.00 | 2023-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -2,000 | 0.35 | -0.00 | 2023-11-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | -4,000 | 0.04 | -0.00 | 2023-11-06 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2023-11-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | -12,000 | 0.25 | -0.00 | 2023-11-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,000 | -14,000 | 0.15 | -0.00 | 2023-11-06 |
| 15 | C00093 | BNP PARIBAS | 223,168 | -20,000 | 0.04 | -0.00 | 2023-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,668,000 | -32,000 | 1.24 | -0.01 | 2023-11-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 900,000 | -690,000 | 0.15 | -0.11 | 2023-11-06 |
| 17 | Total changed named holdings | 155,110,068 | 0 | 25.14 | 0.00 | ||
| 183 | Unchanged named holdings | 140,337,420 | 0 | 22.74 | 0.00 | ||
| 200 | Total named holdings | 295,447,488 | 0 | 47.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 828,000 | 0 | 0.13 | 0.00 | ||
| 229 | Total securities in CCASS | 296,275,488 | 0 | 48.02 | 0.00 | ||
| Securities not in CCASS | 320,770,676 | 0 | 51.98 | 0.00 | |||
| Issued securities | 617,046,164 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 924,000 |
| Turnover | 1,087,460 |
| Average price | 1.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy