Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 12,372,000 | 232,000 | 4.16 | 0.08 | 2018-07-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,810,000 | 206,000 | 1.28 | 0.07 | 2018-07-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | 20,000 | 0.40 | 0.01 | 2018-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | 10,000 | 0.38 | 0.00 | 2018-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,252,000 | -10,000 | 10.18 | -0.00 | 2018-07-20 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2018-07-20 |
| 8 | C00093 | BNP PARIBAS | 144,400 | -26,000 | 0.05 | -0.01 | 2018-07-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2018-07-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -64,000 | 0.03 | -0.02 | 2018-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,786,135 | -316,000 | 33.90 | -0.11 | 2018-07-20 |
| 11 | Total changed named holdings | 149,790,535 | 0 | 50.39 | 0.00 | ||
| 204 | Unchanged named holdings | 145,477,165 | 0 | 48.94 | 0.00 | ||
| 215 | Total named holdings | 295,267,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 249 | 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 | 2018-07-18 |
| Volume | 522,000 |
| Turnover | 1,018,440 |
| Average price | 1.951 |
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