Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | 101,240,135 | 20,000 | 34.06 | 0.01 | 2018-08-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,000 | 10,000 | 0.37 | 0.00 | 2018-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 4,000 | 0.49 | 0.00 | 2018-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,046,000 | -12,000 | 10.11 | -0.00 | 2018-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,662,000 | -20,000 | 1.57 | -0.01 | 2018-08-03 |
| 6 | Total changed named holdings | 138,492,135 | 4,000 | 46.59 | 0.00 | ||
| 208 | Unchanged named holdings | 156,777,565 | 0 | 52.74 | 0.00 | ||
| 214 | Total named holdings | 295,269,700 | 4,000 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,015,700 | 4,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,258,300 | -4,000 | 0.42 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 32,000 |
| Turnover | 61,220 |
| Average price | 1.913 |
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