Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 11,852,000 | 236,000 | 3.99 | 0.08 | 2018-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,000 | 30,000 | 1.51 | 0.01 | 2018-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,000 | 10,000 | 1.52 | 0.00 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 5 | B01610 | KGI ASIA LTD | 3,370,000 | 8,000 | 1.13 | 0.00 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,810 | 6,000 | 0.01 | 0.00 | 2018-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,600 | 4,000 | 0.88 | 0.00 | 2018-07-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | -10,000 | 0.37 | -0.00 | 2018-07-16 |
| 9 | C00093 | BNP PARIBAS | 170,400 | -12,000 | 0.06 | -0.00 | 2018-07-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,596,000 | -16,000 | 1.21 | -0.01 | 2018-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,556,870 | -16,000 | 4.90 | -0.01 | 2018-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,138,135 | -26,000 | 34.02 | -0.01 | 2018-07-16 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | -28,000 | 0.37 | -0.01 | 2018-07-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,986,000 | -30,000 | 1.34 | -0.01 | 2018-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -30,000 | 0.02 | -0.01 | 2018-07-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,260,000 | -34,000 | 10.18 | -0.01 | 2018-07-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -100,000 | 0.12 | -0.03 | 2018-07-16 |
| 17 | Total changed named holdings | 183,209,215 | 0 | 61.63 | 0.00 | ||
| 200 | Unchanged named holdings | 112,058,485 | 0 | 37.70 | 0.00 | ||
| 217 | Total named holdings | 295,267,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 251 | 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 | 2018-07-12 |
| Volume | 366,000 |
| Turnover | 725,400 |
| Average price | 1.982 |
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