Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 102,818,135 | 620,000 | 34.59 | 0.21 | 2018-06-27 |
| 2 | B01610 | KGI ASIA LTD | 3,580,000 | 102,000 | 1.20 | 0.03 | 2018-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 88,000 | 0.54 | 0.03 | 2018-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | 4,000 | 1.17 | 0.00 | 2018-06-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 4,000 | 0.13 | 0.00 | 2018-06-27 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,672,870 | -6,000 | 4.60 | -0.00 | 2018-06-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -10,000 | 0.03 | -0.00 | 2018-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | -10,000 | 0.39 | -0.00 | 2018-06-27 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,566,000 | -22,000 | 1.54 | -0.01 | 2018-06-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -24,000 | 0.08 | -0.01 | 2018-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -26,000 | 0.19 | -0.01 | 2018-06-27 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -28,000 | 0.03 | -0.01 | 2018-06-27 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 778,000 | -30,000 | 0.26 | -0.01 | 2018-06-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,302,000 | -310,000 | 0.44 | -0.10 | 2018-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,642,000 | -344,000 | 10.31 | -0.12 | 2018-06-27 |
| 18 | Total changed named holdings | 164,999,005 | 0 | 55.50 | 0.00 | ||
| 201 | Unchanged named holdings | 130,266,695 | 0 | 43.82 | 0.00 | ||
| 219 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | 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 | 2018-06-25 |
| Volume | 1,168,000 |
| Turnover | 2,315,820 |
| Average price | 1.983 |
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