Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01695 | DAH SING SECURITIES LTD | 416,000 | 100,000 | 0.14 | 0.03 | 2018-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,860,135 | 20,000 | 31.24 | 0.01 | 2018-05-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2018-05-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 6,000 | 0.24 | 0.00 | 2018-05-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 4,000 | 0.08 | 0.00 | 2018-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,108,000 | 2,000 | 14.84 | 0.00 | 2018-05-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,358,000 | 2,000 | 0.79 | 0.00 | 2018-05-10 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2018-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,484,870 | -6,000 | 2.52 | -0.00 | 2018-05-10 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,572,000 | -10,000 | 0.53 | -0.00 | 2018-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,000 | -12,000 | 1.25 | -0.00 | 2018-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -18,000 | 0.55 | -0.01 | 2018-05-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,400 | -18,000 | 0.02 | -0.01 | 2018-05-10 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -50,000 | 1.41 | -0.02 | 2018-05-10 |
| 15 | Total changed named holdings | 159,471,405 | 6,000 | 53.64 | 0.00 | ||
| 212 | Unchanged named holdings | 135,776,295 | 0 | 45.67 | 0.00 | ||
| 227 | Total named holdings | 295,247,700 | 6,000 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | -6,000 | 0.26 | -0.00 | ||
| 262 | 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 | 2018-05-08 |
| Volume | 252,000 |
| Turnover | 441,100 |
| Average price | 1.750 |
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