Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 103,074,135 | 256,000 | 34.67 | 0.09 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 4,181,934 | 250,000 | 1.41 | 0.08 | 2018-06-28 |
| 3 | B01610 | KGI ASIA LTD | 3,664,000 | 84,000 | 1.23 | 0.03 | 2018-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 4,000 | 0.14 | 0.00 | 2018-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-06-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,146,000 | -10,000 | 1.39 | -0.00 | 2018-06-28 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,554,000 | -12,000 | 1.53 | -0.00 | 2018-06-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 178,200 | -15,840 | 0.06 | -0.01 | 2018-06-28 |
| 10 | C00093 | BNP PARIBAS | 130,200 | -68,160 | 0.04 | -0.02 | 2018-06-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,000 | -470,000 | 0.28 | -0.16 | 2018-06-28 |
| 11 | Total changed named holdings | 121,166,469 | 0 | 40.76 | 0.00 | ||
| 207 | Unchanged named holdings | 174,099,231 | 0 | 58.57 | 0.00 | ||
| 218 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2018-06-26 |
| Volume | 970,000 |
| Turnover | 1,927,820 |
| Average price | 1.987 |
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