Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 10,338,870 | 600,000 | 3.48 | 0.20 | 2018-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 32,000 | 0.05 | 0.01 | 2018-06-15 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2018-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 4,000 | 0.12 | 0.00 | 2018-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,082,000 | -2,000 | 11.46 | -0.00 | 2018-06-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -10,000 | 0.15 | -0.00 | 2018-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -12,000 | 0.02 | -0.00 | 2018-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,430,000 | -14,000 | 1.49 | -0.00 | 2018-06-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -24,000 | 0.11 | -0.01 | 2018-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | -54,000 | 1.01 | -0.02 | 2018-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,244,000 | -66,000 | 1.43 | -0.02 | 2018-06-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,406,135 | -474,000 | 33.10 | -0.16 | 2018-06-15 |
| 12 | Total changed named holdings | 156,007,405 | 0 | 52.48 | 0.00 | ||
| 213 | Unchanged named holdings | 139,258,295 | 0 | 46.85 | 0.00 | ||
| 225 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 259 | 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 | 2018-06-13 |
| Volume | 724,000 |
| Turnover | 1,372,540 |
| Average price | 1.896 |
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