Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00042 | CMB WING LUNG BANK LTD | 10,192,000 | 1,198,000 | 3.43 | 0.40 | 2018-07-04 |
| 2 | C00016 | DBS BANK LTD | 2,872,500 | 128,000 | 0.97 | 0.04 | 2018-07-04 |
| 3 | C00093 | BNP PARIBAS | 248,400 | 118,320 | 0.08 | 0.04 | 2018-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,150,000 | 30,000 | 1.40 | 0.01 | 2018-07-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 30,000 | 0.07 | 0.01 | 2018-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 20,000 | 0.09 | 0.01 | 2018-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | 8,000 | 0.08 | 0.00 | 2018-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,532,000 | 8,000 | 1.52 | 0.00 | 2018-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 4,000 | 0.14 | 0.00 | 2018-07-04 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -2,000 | 0.04 | -0.00 | 2018-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,666,870 | -6,000 | 4.93 | -0.00 | 2018-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -8,000 | 0.19 | -0.00 | 2018-07-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,000 | -10,000 | 1.09 | -0.00 | 2018-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 744,000 | -10,000 | 0.25 | -0.00 | 2018-07-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -20,000 | 0.02 | -0.01 | 2018-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,430,000 | -24,000 | 0.48 | -0.01 | 2018-07-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,600 | -26,000 | 0.89 | -0.01 | 2018-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | -30,000 | 0.36 | -0.01 | 2018-07-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,092,000 | -30,000 | 0.37 | -0.01 | 2018-07-04 |
| 23 | B01740 | WIN SECURITIES LTD | 408,000 | -46,000 | 0.14 | -0.02 | 2018-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 366,000 | -50,000 | 0.12 | -0.02 | 2018-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,316,000 | -60,000 | 10.20 | -0.02 | 2018-07-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 0 | -166,320 | -0.06 | 2018-07-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | -522,000 | 0.08 | -0.18 | 2018-07-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,978,135 | -550,000 | 34.30 | -0.19 | 2018-07-04 |
| 28 | Total changed named holdings | 182,138,905 | 0 | 61.27 | 0.00 | ||
| 190 | Unchanged named holdings | 113,126,795 | 0 | 38.05 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,522,000 |
| Turnover | 3,032,160 |
| Average price | 1.992 |
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