Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,996,000 | 136,000 | 4.04 | 0.05 | 2018-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,112,000 | 10,000 | 15.85 | 0.00 | 2018-04-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | 10,000 | 0.57 | 0.00 | 2018-04-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,700 | 6,000 | 0.29 | 0.00 | 2018-04-06 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 314,000 | 2,000 | 0.11 | 0.00 | 2018-04-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,000 | -6,000 | 0.22 | -0.00 | 2018-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | -12,000 | 1.46 | -0.00 | 2018-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,200,135 | -14,000 | 30.01 | -0.00 | 2018-04-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,987 | -28,000 | 0.01 | -0.01 | 2018-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -34,000 | 0.00 | -0.01 | 2018-04-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -70,000 | 0.02 | -0.02 | 2018-04-06 |
| 11 | Total changed named holdings | 156,249,032 | 0 | 52.56 | 0.00 | ||
| 217 | Unchanged named holdings | 138,986,668 | 0 | 46.75 | 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 | 2018-04-03 |
| Volume | 164,000 |
| Turnover | 274,280 |
| Average price | 1.672 |
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