Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | 101,186,135 | 20,000 | 34.04 | 0.01 | 2018-07-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | 16,000 | 0.08 | 0.01 | 2018-07-12 |
| 3 | C00010 | CITIBANK N.A. | 4,269,934 | 10,000 | 1.44 | 0.00 | 2018-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,400 | 6,000 | 0.03 | 0.00 | 2018-07-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,118,000 | 6,000 | 0.38 | 0.00 | 2018-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810 | 4,000 | 0.00 | 0.00 | 2018-07-12 |
| 7 | C00018 | HANG SENG BANK LTD | 1,368,000 | 2,000 | 0.46 | 0.00 | 2018-07-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,000 | -6,000 | 1.50 | -0.00 | 2018-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.14 | -0.00 | 2018-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,268,000 | -20,000 | 5.14 | -0.01 | 2018-07-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,000 | -30,000 | 1.06 | -0.01 | 2018-07-12 |
| 11 | Total changed named holdings | 131,579,279 | 2,000 | 44.26 | 0.00 | ||
| 206 | Unchanged named holdings | 163,688,421 | 0 | 55.06 | 0.00 | ||
| 217 | Total named holdings | 295,267,700 | 2,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 251 | Total securities in CCASS | 296,013,700 | 2,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,260,300 | -2,000 | 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 | 2018-07-10 |
| Volume | 78,000 |
| Turnover | 154,380 |
| Average price | 1.979 |
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