Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 11,616,000 | 254,000 | 3.91 | 0.09 | 2018-07-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,000 | 16,000 | 0.38 | 0.01 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,810 | 16,000 | 0.01 | 0.01 | 2018-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | 10,000 | 0.38 | 0.00 | 2018-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 10,000 | 0.09 | 0.00 | 2018-07-13 |
| 6 | B01740 | WIN SECURITIES LTD | 406,000 | -2,000 | 0.14 | -0.00 | 2018-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,518,000 | -18,000 | 1.52 | -0.01 | 2018-07-13 |
| 8 | C00093 | BNP PARIBAS | 182,400 | -20,000 | 0.06 | -0.01 | 2018-07-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,900,000 | -22,000 | 2.66 | -0.01 | 2018-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,164,135 | -22,000 | 34.03 | -0.01 | 2018-07-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.01 | 2018-07-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,116,000 | -40,000 | 1.05 | -0.01 | 2018-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,294,000 | -44,000 | 10.19 | -0.01 | 2018-07-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,572,870 | -48,000 | 4.90 | -0.02 | 2018-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | -54,000 | 0.51 | -0.02 | 2018-07-13 |
| 15 | Total changed named holdings | 177,836,215 | 0 | 59.82 | 0.00 | ||
| 201 | Unchanged named holdings | 117,431,485 | 0 | 39.50 | 0.00 | ||
| 216 | Total named holdings | 295,267,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 250 | Total securities in CCASS | 296,013,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,260,300 | 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 | 2018-07-11 |
| Volume | 410,000 |
| Turnover | 804,080 |
| Average price | 1.961 |
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