Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,000 | 100,000 | 1.38 | 0.03 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,690,135 | 30,000 | 33.20 | 0.01 | 2018-08-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 24,000 | 0.11 | 0.01 | 2018-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,296,000 | 10,000 | 2.12 | 0.00 | 2018-08-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2018-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 4,000 | 0.15 | 0.00 | 2018-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,516,870 | -2,000 | 4.88 | -0.00 | 2018-08-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | -10,000 | 0.11 | -0.00 | 2018-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | -66,000 | 1.43 | -0.02 | 2018-08-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 446,000 | -100,000 | 0.15 | -0.03 | 2018-08-27 |
| 10 | Total changed named holdings | 129,517,005 | 0 | 43.57 | 0.00 | ||
| 204 | Unchanged named holdings | 165,762,695 | 0 | 55.76 | 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 | 2018-08-23 |
| Volume | 116,000 |
| Turnover | 217,880 |
| Average price | 1.878 |
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