Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00016 | DBS BANK LTD | 1,534,500 | 312,500 | 0.52 | 0.11 | 2018-04-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,534,600 | 26,000 | 0.85 | 0.01 | 2018-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,614,135 | 22,000 | 30.48 | 0.01 | 2018-04-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,484,000 | 20,000 | 0.84 | 0.01 | 2018-04-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | 8,000 | 0.29 | 0.00 | 2018-04-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,000 | 2,000 | 0.79 | 0.00 | 2018-04-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 446 | -500 | 0.00 | -0.00 | 2018-04-24 |
| 8 | C00010 | CITIBANK N.A. | 4,107,934 | -4,000 | 1.38 | -0.00 | 2018-04-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,000 | -6,000 | 0.64 | -0.00 | 2018-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,000 | -6,000 | 0.41 | -0.00 | 2018-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -8,000 | 0.60 | -0.00 | 2018-04-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | -10,000 | 1.27 | -0.00 | 2018-04-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,702,870 | -10,000 | 2.59 | -0.00 | 2018-04-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,556,000 | -12,000 | 1.53 | -0.00 | 2018-04-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -18,000 | 0.06 | -0.01 | 2018-04-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 788,000 | -20,000 | 0.27 | -0.01 | 2018-04-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -26,000 | 0.00 | -0.01 | 2018-04-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2018-04-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | -50,000 | 0.57 | -0.02 | 2018-04-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,088,000 | -80,000 | 15.84 | -0.03 | 2018-04-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,878,000 | -100,000 | 4.67 | -0.03 | 2018-04-24 |
| 21 | Total changed named holdings | 189,149,295 | 0 | 63.63 | 0.00 | ||
| 208 | Unchanged named holdings | 106,090,405 | 0 | 35.69 | 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 | 2018-04-20 |
| Volume | 428,500 |
| Turnover | 686,440 |
| Average price | 1.602 |
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