Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,968,000 | 144,000 | 1.67 | 0.05 | 2018-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -14,000 | 0.25 | -0.00 | 2018-08-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | -50,000 | 1.02 | -0.02 | 2018-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,324,135 | -80,000 | 34.08 | -0.03 | 2018-08-08 |
| 4 | Total changed named holdings | 110,042,135 | 0 | 37.02 | 0.00 | ||
| 209 | Unchanged named holdings | 185,227,565 | 0 | 62.31 | 0.00 | ||
| 213 | Total named holdings | 295,269,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 247 | Total securities in CCASS | 296,015,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,258,300 | 0 | 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 | 2018-08-06 |
| Volume | 174,000 |
| Turnover | 338,220 |
| Average price | 1.944 |
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