Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | 330,000 | 0.57 | 0.11 | 2018-03-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,158,000 | 30,000 | 1.06 | 0.01 | 2018-03-23 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2018-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 16,000 | 0.60 | 0.01 | 2018-03-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,000 | 12,000 | 1.46 | 0.00 | 2018-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,232,000 | 10,000 | 15.55 | 0.00 | 2018-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 684,000 | 10,000 | 0.23 | 0.00 | 2018-03-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -4,000 | 0.27 | -0.00 | 2018-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -8,000 | 0.01 | -0.00 | 2018-03-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -10,000 | 0.41 | -0.00 | 2018-03-23 |
| 11 | B01123 | HING WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-03-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,400 | -18,000 | 0.03 | -0.01 | 2018-03-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -100,000 | 0.16 | -0.03 | 2018-03-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,496,135 | -276,000 | 30.11 | -0.09 | 2018-03-23 |
| 15 | Total changed named holdings | 150,087,345 | 0 | 50.49 | 0.00 | ||
| 212 | Unchanged named holdings | 145,146,355 | 0 | 48.83 | 0.00 | ||
| 227 | Total named holdings | 295,233,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 295,999,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,274,300 | 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 | 2018-03-21 |
| Volume | 450,000 |
| Turnover | 763,160 |
| Average price | 1.696 |
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