Lingbao Gold Group Company Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03330  2006-01-12    
Stock code:
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CCASS holding changes from 2018-07-27 to 2018-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,566,000 20,000 1.54 0.01 2018-07-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 30,214,000 18,000 10.16 0.01 2018-07-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 101,010,135 12,000 33.98 0.00 2018-07-30
4 C00037 SHANGHAI COMMERCIAL BANK LTD 934,700 -50,000 0.31 -0.02 2018-07-30
4 Total changed named holdings 136,724,835 0 45.99 0.00
210 Unchanged named holdings 158,540,865 0 53.33 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 date2018-07-26
Volume88,000
Turnover170,980
Average price1.943

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