Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | 89,026,135 | 128,000 | 29.95 | 0.04 | 2018-04-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,218,000 | 38,000 | 4.11 | 0.01 | 2018-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,402,000 | 34,000 | 1.48 | 0.01 | 2018-04-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,987 | 30,000 | 0.01 | 0.01 | 2018-04-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,226,000 | 20,000 | 1.09 | 0.01 | 2018-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 856,000 | 18,000 | 0.29 | 0.01 | 2018-04-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,000 | 4,000 | 0.06 | 0.00 | 2018-04-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -4,000 | 0.15 | -0.00 | 2018-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,120,000 | -18,000 | 15.85 | -0.01 | 2018-04-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -50,000 | 0.38 | -0.02 | 2018-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,902,000 | -200,000 | 1.99 | -0.07 | 2018-04-13 |
| 11 | Total changed named holdings | 164,553,122 | 0 | 55.35 | 0.00 | ||
| 218 | Unchanged named holdings | 130,686,578 | 0 | 43.96 | 0.00 | ||
| 229 | Total named holdings | 295,239,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 265 | Total securities in CCASS | 296,005,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,268,300 | 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 | 2018-04-11 |
| Volume | 294,000 |
| Turnover | 471,440 |
| Average price | 1.604 |
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