Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,776,135 | 86,000 | 29.86 | 0.03 | 2018-03-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,564,000 | 12,000 | 0.86 | 0.00 | 2018-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 614,000 | 4,000 | 0.21 | 0.00 | 2018-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,470,000 | 2,000 | 1.50 | 0.00 | 2018-03-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,400 | -2,000 | 0.04 | -0.00 | 2018-03-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,635,000 | -4,000 | 2.57 | -0.00 | 2018-03-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,700 | -4,000 | 0.33 | -0.00 | 2018-03-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,676,000 | -8,000 | 15.70 | -0.00 | 2018-03-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -20,000 | 0.60 | -0.01 | 2018-03-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 410,000 | -28,000 | 0.14 | -0.01 | 2018-03-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,600 | -36,000 | 0.89 | -0.01 | 2018-03-12 |
| 12 | Total changed named holdings | 156,669,822 | 0 | 52.70 | 0.00 | ||
| 213 | Unchanged named holdings | 138,573,878 | 0 | 46.61 | 0.00 | ||
| 225 | Total named holdings | 295,243,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 261 | Total securities in CCASS | 296,009,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,264,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 238,000 |
| Turnover | 391,260 |
| Average price | 1.644 |
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