Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00016 | DBS BANK LTD | 2,952,500 | 80,000 | 0.99 | 0.03 | 2018-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,008,135 | 30,000 | 33.98 | 0.01 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,214,000 | 24,000 | 10.16 | 0.01 | 2018-07-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,204,000 | 10,000 | 0.41 | 0.00 | 2018-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,536,000 | 10,000 | 1.53 | 0.00 | 2018-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 2,000 | 0.14 | 0.00 | 2018-07-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,600 | -4,000 | 0.87 | -0.00 | 2018-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -6,000 | 1.17 | -0.00 | 2018-07-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,070,000 | -30,000 | 1.03 | -0.01 | 2018-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,516,870 | -30,000 | 4.88 | -0.01 | 2018-07-26 |
| 11 | B01610 | KGI ASIA LTD | 3,282,000 | -88,000 | 1.10 | -0.03 | 2018-07-26 |
| 11 | Total changed named holdings | 167,264,105 | -2,000 | 56.27 | -0.00 | ||
| 203 | Unchanged named holdings | 128,001,595 | 0 | 43.06 | 0.00 | ||
| 214 | Total named holdings | 295,265,700 | -2,000 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,011,700 | -2,000 | 99.58 | -0.00 | ||
| Securities not in CCASS | 1,262,300 | 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 | 2018-07-24 |
| Volume | 164,000 |
| Turnover | 318,900 |
| Average price | 1.945 |
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