Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,136,000 | 26,000 | 10.14 | 0.01 | 2018-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,286,000 | 20,000 | 2.11 | 0.01 | 2018-08-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 20,000 | 0.03 | 0.01 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 10,000 | 0.12 | 0.00 | 2018-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 4,000 | 0.15 | 0.00 | 2018-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,000 | -2,000 | 0.36 | -0.00 | 2018-08-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,000 | -22,000 | 1.41 | -0.01 | 2018-08-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2018-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,660,135 | -32,000 | 33.19 | -0.01 | 2018-08-24 |
| 9 | Total changed named holdings | 141,300,135 | 0 | 47.53 | 0.00 | ||
| 205 | Unchanged named holdings | 153,979,565 | 0 | 51.80 | 0.00 | ||
| 214 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,248,300 | 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 | 2018-08-22 |
| Volume | 188,000 |
| Turnover | 354,340 |
| Average price | 1.885 |
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