Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 91,638,135 | 494,000 | 30.83 | 0.17 | 2018-05-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | 200,000 | 1.12 | 0.07 | 2018-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | 10,000 | 0.02 | 0.00 | 2018-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,810 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 5 | C00093 | BNP PARIBAS | 130,400 | 2,000 | 0.04 | 0.00 | 2018-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -4,000 | 0.08 | -0.00 | 2018-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250,000 | -6,000 | 1.43 | -0.00 | 2018-05-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,146,000 | -30,000 | 1.06 | -0.01 | 2018-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,888,000 | -670,000 | 15.44 | -0.23 | 2018-05-08 |
| 9 | Total changed named holdings | 148,743,745 | 0 | 50.04 | 0.00 | ||
| 221 | Unchanged named holdings | 146,497,955 | 0 | 49.28 | 0.00 | ||
| 230 | Total named holdings | 295,241,700 | 0 | 99.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 766,000 | 0 | 0.26 | 0.00 | ||
| 266 | Total securities in CCASS | 296,007,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,266,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 756,000 |
| Turnover | 1,298,500 |
| Average price | 1.718 |
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