Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | 64,000 | 0.45 | 0.02 | 2018-02-22 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-02-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2018-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,960,135 | 8,000 | 29.59 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,244,000 | -2,000 | 16.23 | -0.00 | 2018-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,534,000 | -4,000 | 1.53 | -0.00 | 2018-02-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,000 | -10,000 | 0.59 | -0.00 | 2018-02-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | -20,000 | 0.58 | -0.01 | 2018-02-22 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -42,000 | 0.03 | -0.01 | 2018-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,907,000 | -74,000 | 2.66 | -0.02 | 2018-02-22 |
| 11 | Total changed named holdings | 153,686,135 | 0 | 51.70 | 0.00 | ||
| 213 | Unchanged named holdings | 141,555,565 | 0 | 47.62 | 0.00 | ||
| 224 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 260 | Total securities in CCASS | 296,007,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,266,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 120,000 |
| Turnover | 194,360 |
| Average price | 1.620 |
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