Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,102,000 | 490,000 | 15.84 | 0.16 | 2018-04-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 68,000 | 0.52 | 0.02 | 2018-04-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 50,000 | 0.28 | 0.02 | 2018-04-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,860,000 | 46,000 | 3.99 | 0.02 | 2018-04-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | 6,000 | 1.29 | 0.00 | 2018-04-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -10,000 | 0.59 | -0.00 | 2018-04-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,810 | -14,000 | 0.01 | -0.00 | 2018-04-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,000 | -52,000 | 1.46 | -0.02 | 2018-04-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -60,000 | 0.43 | -0.02 | 2018-04-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,987 | -74,000 | 0.02 | -0.02 | 2018-04-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,474,000 | -138,000 | 2.18 | -0.05 | 2018-04-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,214,135 | -312,000 | 30.01 | -0.10 | 2018-04-04 |
| 12 | Total changed named holdings | 168,351,932 | 0 | 56.63 | 0.00 | ||
| 216 | Unchanged named holdings | 126,883,768 | 0 | 42.68 | 0.00 | ||
| 228 | Total named holdings | 295,235,700 | 0 | 99.31 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 264 | Total securities in CCASS | 296,001,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,272,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 748,000 |
| Turnover | 1,236,620 |
| Average price | 1.653 |
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