Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 100,988,135 | 202,000 | 33.97 | 0.07 | 2018-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,608,600 | 4,000 | 0.88 | 0.00 | 2018-07-23 |
| 3 | C00093 | BNP PARIBAS | 130,400 | -14,000 | 0.04 | -0.00 | 2018-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,220,000 | -32,000 | 10.17 | -0.01 | 2018-07-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | -60,000 | 0.38 | -0.02 | 2018-07-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,166,000 | -100,000 | 5.10 | -0.03 | 2018-07-23 |
| 6 | Total changed named holdings | 150,233,135 | 0 | 50.54 | 0.00 | ||
| 209 | Unchanged named holdings | 145,034,565 | 0 | 48.79 | 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 | 2018-07-19 |
| Volume | 214,000 |
| Turnover | 424,340 |
| Average price | 1.983 |
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