Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,134,000 | 150,000 | 14.85 | 0.05 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,456,135 | 62,000 | 31.44 | 0.02 | 2018-05-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,140,000 | 60,000 | 0.72 | 0.02 | 2018-05-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,002,000 | 50,000 | 4.37 | 0.02 | 2018-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 16,000 | 0.07 | 0.01 | 2018-05-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 8,000 | 0.03 | 0.00 | 2018-05-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 6,000 | 0.10 | 0.00 | 2018-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | 2,000 | 0.08 | 0.00 | 2018-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 2,000 | 0.11 | 0.00 | 2018-05-24 |
| 10 | B01740 | WIN SECURITIES LTD | 418,000 | -2,000 | 0.14 | -0.00 | 2018-05-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | -4,000 | 1.24 | -0.00 | 2018-05-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,700 | -10,000 | 0.28 | -0.00 | 2018-05-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -20,000 | 0.16 | -0.01 | 2018-05-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,954,000 | -20,000 | 3.01 | -0.01 | 2018-05-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | -100,000 | 0.18 | -0.03 | 2018-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -200,000 | 1.18 | -0.07 | 2018-05-24 |
| 16 | Total changed named holdings | 172,320,835 | 0 | 57.97 | 0.00 | ||
| 211 | Unchanged named holdings | 122,930,865 | 0 | 41.35 | 0.00 | ||
| 227 | Total named holdings | 295,251,700 | 0 | 99.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 760,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 296,011,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,262,300 | 0 | 0.42 | 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 | 2018-05-21 |
| Volume | 348,000 |
| Turnover | 598,780 |
| Average price | 1.721 |
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