Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 12,000 | 0.22 | 0.00 | 2018-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,546,000 | 10,000 | 1.53 | 0.00 | 2018-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,810 | 8,000 | 0.00 | 0.00 | 2018-07-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,600 | -2,000 | 0.87 | -0.00 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,998,135 | -10,000 | 33.97 | -0.00 | 2018-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,196,000 | -18,000 | 10.16 | -0.01 | 2018-07-27 |
| 6 | Total changed named holdings | 138,985,545 | 0 | 46.75 | 0.00 | ||
| 208 | Unchanged named holdings | 156,280,155 | 0 | 52.57 | 0.00 | ||
| 214 | Total named holdings | 295,265,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,011,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,262,300 | 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 | 2018-07-25 |
| Volume | 32,000 |
| Turnover | 62,440 |
| Average price | 1.951 |
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