Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | 93,238,135 | 378,000 | 31.36 | 0.13 | 2018-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 4,000 | 0.04 | 0.00 | 2018-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 4,000 | 0.08 | 0.00 | 2018-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,196,000 | -4,000 | 1.41 | -0.00 | 2018-05-11 |
| 5 | C00010 | CITIBANK N.A. | 3,977,934 | -14,000 | 1.34 | -0.00 | 2018-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,810 | -22,000 | 0.02 | -0.01 | 2018-05-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,600 | -48,000 | 0.84 | -0.02 | 2018-05-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,000 | -60,000 | 1.59 | -0.02 | 2018-05-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | -68,000 | 0.49 | -0.02 | 2018-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,038,000 | -70,000 | 14.81 | -0.02 | 2018-05-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -100,000 | 0.73 | -0.03 | 2018-05-11 |
| 11 | Total changed named holdings | 156,705,479 | 0 | 52.71 | 0.00 | ||
| 216 | Unchanged named holdings | 138,542,221 | 0 | 46.60 | 0.00 | ||
| 227 | Total named holdings | 295,247,700 | 0 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 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 | 2018-05-09 |
| Volume | 438,000 |
| Turnover | 762,560 |
| Average price | 1.741 |
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