Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 102,014,135 | 56,000 | 34.32 | 0.02 | 2018-07-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | 40,000 | 0.38 | 0.01 | 2018-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,150,000 | 28,000 | 0.39 | 0.01 | 2018-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | 10,000 | 0.18 | 0.00 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,400 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 4,000 | 0.14 | 0.00 | 2018-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 2,000 | 0.09 | 0.00 | 2018-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,348,000 | -2,000 | 10.21 | -0.00 | 2018-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,664,870 | -2,000 | 4.93 | -0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 238,400 | -6,000 | 0.08 | -0.00 | 2018-07-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,850,000 | -8,000 | 4.66 | -0.00 | 2018-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,522,000 | -10,000 | 1.52 | -0.00 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2018-07-06 |
| 14 | B01610 | KGI ASIA LTD | 3,464,000 | -100,000 | 1.17 | -0.03 | 2018-07-06 |
| 14 | Total changed named holdings | 172,703,805 | 0 | 58.10 | 0.00 | ||
| 204 | Unchanged named holdings | 122,561,895 | 0 | 41.23 | 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 | 2018-07-04 |
| Volume | 146,000 |
| Turnover | 283,120 |
| Average price | 1.939 |
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