Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,220,000 | 940,000 | 2.77 | 0.32 | 2018-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,116,000 | 724,000 | 2.06 | 0.24 | 2018-08-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,000 | 192,000 | 1.35 | 0.06 | 2018-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,700 | 186,000 | 0.36 | 0.06 | 2018-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,810 | 146,000 | 0.05 | 0.05 | 2018-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,084,000 | 80,000 | 10.12 | 0.03 | 2018-08-15 |
| 7 | B01740 | WIN SECURITIES LTD | 474,000 | 68,000 | 0.16 | 0.02 | 2018-08-15 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 52,000 | 0.02 | 0.02 | 2018-08-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 770,000 | 30,000 | 0.26 | 0.01 | 2018-08-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 24,000 | 0.03 | 0.01 | 2018-08-15 |
| 12 | B01642 | KMT SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-08-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2018-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 6,000 | 0.09 | 0.00 | 2018-08-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | 2,000 | 0.15 | 0.00 | 2018-08-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -2,000 | 0.22 | -0.00 | 2018-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -2,000 | 0.10 | -0.00 | 2018-08-15 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 170,000 | -2,000 | 0.06 | -0.00 | 2018-08-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,400 | -8,000 | 0.02 | -0.00 | 2018-08-15 |
| 21 | B01610 | KGI ASIA LTD | 3,270,000 | -10,000 | 1.10 | -0.00 | 2018-08-15 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2018-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,438,870 | -16,000 | 4.86 | -0.01 | 2018-08-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -20,000 | 0.36 | -0.01 | 2018-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -36,000 | 0.46 | -0.01 | 2018-08-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,000 | -60,000 | 0.37 | -0.02 | 2018-08-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,066,000 | -100,000 | 5.07 | -0.03 | 2018-08-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,654,000 | -146,000 | 4.59 | -0.05 | 2018-08-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -182,000 | 0.11 | -0.06 | 2018-08-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,000 | -250,000 | 1.42 | -0.08 | 2018-08-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,452,000 | -568,000 | 0.82 | -0.19 | 2018-08-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,936,135 | -1,096,000 | 33.62 | -0.37 | 2018-08-15 |
| 32 | Total changed named holdings | 210,020,915 | 0 | 70.65 | 0.00 | ||
| 183 | Unchanged named holdings | 85,250,785 | 0 | 28.68 | 0.00 | ||
| 215 | Total named holdings | 295,271,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 249 | 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 | 2018-08-13 |
| Volume | 4,672,000 |
| Turnover | 9,604,340 |
| Average price | 2.056 |
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