Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01584 | CHIEF SECURITIES LTD | 716,000 | 32,000 | 0.24 | 0.01 | 2018-03-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,462,000 | 4,000 | 2.17 | 0.00 | 2018-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | 4,000 | 0.10 | 0.00 | 2018-03-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 2,000 | 0.50 | 0.00 | 2018-03-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,346,000 | 2,000 | 1.46 | 0.00 | 2018-03-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,400 | -2,000 | 0.03 | -0.00 | 2018-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-03-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,490,135 | -6,000 | 30.10 | -0.00 | 2018-03-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -10,000 | 0.27 | -0.00 | 2018-03-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,212,000 | -20,000 | 15.55 | -0.01 | 2018-03-26 |
| 10 | Total changed named holdings | 149,862,535 | 2,000 | 50.41 | 0.00 | ||
| 217 | Unchanged named holdings | 145,373,165 | 0 | 48.90 | 0.00 | ||
| 227 | Total named holdings | 295,235,700 | 2,000 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 263 | Total securities in CCASS | 296,001,700 | 2,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,272,300 | -2,000 | 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 | 2018-03-22 |
| Volume | 42,000 |
| Turnover | 70,300 |
| Average price | 1.674 |
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