Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | 9,186,000 | 276,000 | 3.09 | 0.09 | 2018-09-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,000 | 70,000 | 0.50 | 0.02 | 2018-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,370,000 | 70,000 | 2.14 | 0.02 | 2018-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,084,000 | -4,000 | 1.37 | -0.00 | 2018-09-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,194,000 | -8,000 | 0.40 | -0.00 | 2018-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,140,000 | -10,000 | 10.14 | -0.00 | 2018-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,506,870 | -10,000 | 4.88 | -0.00 | 2018-09-04 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2018-09-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,000 | -20,000 | 0.82 | -0.01 | 2018-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -30,000 | 0.85 | -0.01 | 2018-09-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,810 | -48,000 | 0.01 | -0.02 | 2018-09-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,580,135 | -50,000 | 33.16 | -0.02 | 2018-09-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | -60,000 | 1.40 | -0.02 | 2018-09-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,126,000 | -66,000 | 1.39 | -0.02 | 2018-09-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,800,000 | -100,000 | 2.62 | -0.03 | 2018-09-04 |
| 15 | Total changed named holdings | 186,727,815 | 0 | 62.81 | 0.00 | ||
| 199 | Unchanged named holdings | 108,535,885 | 0 | 36.51 | 0.00 | ||
| 214 | Total named holdings | 295,263,700 | 0 | 99.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 248 | 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 | 2018-08-31 |
| Volume | 548,000 |
| Turnover | 1,056,760 |
| Average price | 1.928 |
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