Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 98,034,135 | 1,702,000 | 32.98 | 0.57 | 2018-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,724,870 | 688,000 | 3.27 | 0.23 | 2018-06-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,632,000 | 266,000 | 5.93 | 0.09 | 2018-06-11 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.06 | 0.00 | 2018-06-11 |
| 6 | B01252 | CORPORATE BROKERS LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2018-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | -4,000 | 1.18 | -0.00 | 2018-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -4,000 | 0.20 | -0.00 | 2018-06-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,000 | -4,000 | 1.03 | -0.00 | 2018-06-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2018-06-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,602,000 | -8,000 | 1.55 | -0.00 | 2018-06-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,254,000 | -10,000 | 1.09 | -0.00 | 2018-06-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -12,000 | 0.53 | -0.00 | 2018-06-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | -12,000 | 0.36 | -0.00 | 2018-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,284,000 | -28,000 | 1.44 | -0.01 | 2018-06-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | -56,000 | 0.28 | -0.02 | 2018-06-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -580,000 | 0.06 | -0.20 | 2018-06-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,470,000 | -1,974,000 | 11.93 | -0.66 | 2018-06-11 |
| 18 | Total changed named holdings | 184,171,005 | 0 | 61.95 | 0.00 | ||
| 209 | Unchanged named holdings | 111,094,695 | 0 | 37.37 | 0.00 | ||
| 227 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 261 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 2,972,000 |
| Turnover | 5,639,160 |
| Average price | 1.897 |
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