Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,070,000 | 100,000 | 5.07 | 0.03 | 2018-08-31 |
| 2 | C00010 | CITIBANK N.A. | 4,175,934 | 48,000 | 1.40 | 0.02 | 2018-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,000 | 20,000 | 0.83 | 0.01 | 2018-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,320,000 | 14,000 | 2.13 | 0.00 | 2018-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,526,870 | 10,000 | 4.89 | 0.00 | 2018-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | -32,000 | 0.46 | -0.01 | 2018-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,622,135 | -64,000 | 33.18 | -0.02 | 2018-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 288,000 | -100,000 | 0.10 | -0.03 | 2018-08-31 |
| 9 | Total changed named holdings | 142,842,939 | 0 | 48.05 | 0.00 | ||
| 206 | Unchanged named holdings | 152,420,761 | 0 | 51.27 | 0.00 | ||
| 215 | Total named holdings | 295,263,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 249 | Total securities in CCASS | 296,009,700 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,264,300 | 0 | 0.43 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 242,000 |
| Turnover | 433,680 |
| Average price | 1.792 |
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