Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,000 | 50,000 | 1.46 | 0.02 | 2018-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,506,000 | 36,000 | 11.94 | 0.01 | 2018-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,662,000 | 30,000 | 5.94 | 0.01 | 2018-06-12 |
| 4 | C00093 | BNP PARIBAS | 202,400 | 28,000 | 0.07 | 0.01 | 2018-06-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 26,000 | 0.03 | 0.01 | 2018-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,738,870 | 14,000 | 3.28 | 0.00 | 2018-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,748,600 | -14,000 | 0.92 | -0.00 | 2018-06-12 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2018-06-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,984,135 | -50,000 | 32.96 | -0.02 | 2018-06-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | -80,000 | 0.09 | -0.03 | 2018-06-12 |
| 10 | Total changed named holdings | 168,546,005 | 0 | 56.70 | 0.00 | ||
| 216 | Unchanged named holdings | 126,719,695 | 0 | 42.63 | 0.00 | ||
| 226 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 260 | 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 | 2018-06-08 |
| Volume | 190,000 |
| Turnover | 359,060 |
| Average price | 1.890 |
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