Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | 1,445,000 | 102,000 | 0.49 | 0.03 | 2018-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,998,135 | 38,000 | 29.60 | 0.01 | 2018-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,810 | 16,000 | 0.01 | 0.01 | 2018-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,248,000 | 4,000 | 16.23 | 0.00 | 2018-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-02-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 580,000 | 2,000 | 0.20 | 0.00 | 2018-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,000 | -2,000 | 1.33 | -0.00 | 2018-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,532,000 | -2,000 | 1.52 | -0.00 | 2018-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,903,000 | -4,000 | 2.66 | -0.00 | 2018-02-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,000 | -8,000 | 0.35 | -0.00 | 2018-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,630,000 | -50,000 | 2.23 | -0.02 | 2018-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -100,000 | 0.28 | -0.03 | 2018-02-23 |
| 12 | Total changed named holdings | 163,200,945 | 0 | 54.90 | 0.00 | ||
| 212 | Unchanged named holdings | 132,040,755 | 0 | 44.42 | 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 | 2018-02-21 |
| Volume | 190,000 |
| Turnover | 305,220 |
| Average price | 1.606 |
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