Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,762,135 | 166,000 | 30.53 | 0.06 | 2018-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,590,000 | 14,000 | 4.24 | 0.00 | 2018-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,100,000 | 12,000 | 15.84 | 0.00 | 2018-04-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,364,000 | 2,000 | 0.80 | 0.00 | 2018-04-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,558,000 | 2,000 | 1.53 | 0.00 | 2018-04-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | -2,000 | 1.27 | -0.00 | 2018-04-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,898,000 | -4,000 | 0.64 | -0.00 | 2018-04-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | -4,000 | 0.03 | -0.00 | 2018-04-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,342,000 | -10,000 | 1.12 | -0.00 | 2018-04-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -14,000 | 0.57 | -0.00 | 2018-04-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -20,000 | 0.59 | -0.01 | 2018-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,662,870 | -40,000 | 2.58 | -0.01 | 2018-04-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,994,000 | -46,000 | 3.03 | -0.02 | 2018-04-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,028,000 | -54,000 | 1.35 | -0.02 | 2018-04-26 |
| 15 | Total changed named holdings | 190,629,405 | 0 | 64.13 | 0.00 | ||
| 214 | Unchanged named holdings | 104,610,295 | 0 | 35.19 | 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 | 2018-04-24 |
| Volume | 292,000 |
| Turnover | 468,060 |
| Average price | 1.603 |
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