Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 99,938,135 | 1,532,000 | 33.62 | 0.52 | 2018-06-19 |
| 2 | B01610 | KGI ASIA LTD | 3,364,000 | 70,000 | 1.13 | 0.02 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 3,959,934 | 34,000 | 1.33 | 0.01 | 2018-06-19 |
| 4 | C00093 | BNP PARIBAS | 254,400 | 10,000 | 0.09 | 0.00 | 2018-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 790,000 | 10,000 | 0.27 | 0.00 | 2018-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 4,000 | 0.05 | 0.00 | 2018-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 4,000 | 0.12 | 0.00 | 2018-06-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,344,000 | 2,000 | 0.79 | 0.00 | 2018-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,600 | -6,000 | 0.92 | -0.00 | 2018-06-19 |
| 10 | B01483 | BULLISH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-06-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,000 | -10,000 | 1.22 | -0.00 | 2018-06-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -10,000 | 0.03 | -0.00 | 2018-06-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -12,000 | 0.54 | -0.00 | 2018-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | -12,000 | 1.01 | -0.00 | 2018-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -12,000 | 0.07 | -0.00 | 2018-06-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,416,000 | -12,000 | 1.15 | -0.00 | 2018-06-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,938,000 | -16,000 | 3.01 | -0.01 | 2018-06-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | -20,000 | 1.17 | -0.01 | 2018-06-19 |
| 20 | B01252 | CORPORATE BROKERS LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2018-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -20,000 | 0.38 | -0.01 | 2018-06-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,000 | -20,000 | 0.49 | -0.01 | 2018-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 644,000 | -20,000 | 0.22 | -0.01 | 2018-06-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | -44,000 | 0.26 | -0.01 | 2018-06-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,378,000 | -52,000 | 1.47 | -0.02 | 2018-06-19 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | -54,000 | 0.34 | -0.02 | 2018-06-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,036,000 | -92,000 | 1.02 | -0.03 | 2018-06-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,182,870 | -156,000 | 3.43 | -0.05 | 2018-06-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,022,000 | -1,060,000 | 11.11 | -0.36 | 2018-06-19 |
| 29 | Total changed named holdings | 193,997,939 | 0 | 65.26 | 0.00 | ||
| 196 | Unchanged named holdings | 101,267,761 | 0 | 34.07 | 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 | 2018-06-14 |
| Volume | 2,228,000 |
| Turnover | 4,320,780 |
| Average price | 1.939 |
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