Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 5,292,000 | 110,000 | 1.78 | 0.04 | 2018-08-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,402,000 | 30,000 | 4.17 | 0.01 | 2018-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,400 | 8,000 | 0.02 | 0.00 | 2018-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,454,870 | -2,000 | 4.86 | -0.00 | 2018-08-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | -10,000 | 0.37 | -0.00 | 2018-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,014,000 | -20,000 | 10.10 | -0.01 | 2018-08-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,700 | -30,000 | 0.32 | -0.01 | 2018-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,162,135 | -86,000 | 34.03 | -0.03 | 2018-08-13 |
| 8 | Total changed named holdings | 165,454,105 | 0 | 55.66 | 0.00 | ||
| 205 | Unchanged named holdings | 129,817,595 | 0 | 43.67 | 0.00 | ||
| 213 | Total named holdings | 295,271,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 247 | Total securities in CCASS | 296,017,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,256,300 | 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 | 2018-08-09 |
| Volume | 150,000 |
| Turnover | 287,000 |
| Average price | 1.913 |
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