Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 10,322,000 | 130,000 | 3.47 | 0.04 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 4,259,934 | 78,000 | 1.43 | 0.03 | 2018-07-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,000 | 64,000 | 1.16 | 0.02 | 2018-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,522,000 | 64,000 | 1.52 | 0.02 | 2018-07-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,922,000 | 20,000 | 2.66 | 0.01 | 2018-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,356,000 | -2,000 | 10.21 | -0.00 | 2018-07-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,646,870 | -18,000 | 4.93 | -0.01 | 2018-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -18,000 | 0.47 | -0.01 | 2018-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -20,000 | 0.37 | -0.01 | 2018-07-10 |
| 12 | C00093 | BNP PARIBAS | 204,400 | -24,000 | 0.07 | -0.01 | 2018-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,000,135 | -32,000 | 34.31 | -0.01 | 2018-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,116,000 | -34,000 | 1.38 | -0.01 | 2018-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 744,000 | -40,000 | 0.25 | -0.01 | 2018-07-10 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -60,000 | 0.38 | -0.02 | 2018-07-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -100,000 | 0.15 | -0.03 | 2018-07-10 |
| 17 | Total changed named holdings | 186,672,339 | 0 | 62.79 | 0.00 | ||
| 201 | Unchanged named holdings | 108,593,361 | 0 | 36.53 | 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 | 2018-07-06 |
| Volume | 394,000 |
| Turnover | 779,240 |
| Average price | 1.978 |
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