Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 101,122,135 | 1,268,000 | 34.02 | 0.43 | 2018-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,698,870 | 1,106,000 | 3.94 | 0.37 | 2018-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,670,000 | 100,000 | 1.57 | 0.03 | 2018-06-22 |
| 4 | B01610 | KGI ASIA LTD | 3,448,000 | 84,000 | 1.16 | 0.03 | 2018-06-22 |
| 5 | B01740 | WIN SECURITIES LTD | 454,000 | 22,000 | 0.15 | 0.01 | 2018-06-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 10,000 | 0.37 | 0.00 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 10,000 | 0.11 | 0.00 | 2018-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 4,000 | 0.13 | 0.00 | 2018-06-22 |
| 9 | C00093 | BNP PARIBAS | 130,360 | -260 | 0.04 | -0.00 | 2018-06-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,236,000 | -20,000 | 1.09 | -0.01 | 2018-06-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | -20,000 | 0.96 | -0.01 | 2018-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.14 | -0.01 | 2018-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -22,000 | 0.02 | -0.01 | 2018-06-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 194,040 | -25,740 | 0.07 | -0.01 | 2018-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810 | -28,000 | 0.00 | -0.01 | 2018-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,196,000 | -40,000 | 1.41 | -0.01 | 2018-06-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,000 | -56,000 | 0.34 | -0.02 | 2018-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,496,000 | -106,000 | 1.51 | -0.04 | 2018-06-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -114,000 | 1.46 | -0.04 | 2018-06-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,000 | -200,000 | 0.16 | -0.07 | 2018-06-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,916,000 | -794,000 | 10.74 | -0.27 | 2018-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,716,000 | -1,156,000 | 5.62 | -0.39 | 2018-06-22 |
| 23 | Total changed named holdings | 193,268,615 | 0 | 65.01 | 0.00 | ||
| 200 | Unchanged named holdings | 101,997,085 | 0 | 34.31 | 0.00 | ||
| 223 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 257 | 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 | 2018-06-20 |
| Volume | 3,004,000 |
| Turnover | 5,832,560 |
| Average price | 1.942 |
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