Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | 106,000 | 0.92 | 0.04 | 2018-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,136,000 | 50,000 | 1.05 | 0.02 | 2018-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,588,870 | 48,000 | 4.91 | 0.02 | 2018-10-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2018-10-03 |
| 5 | C00010 | CITIBANK N.A. | 4,225,934 | 20,000 | 1.42 | 0.01 | 2018-10-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | 20,000 | 0.49 | 0.01 | 2018-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,428,000 | 16,000 | 4.18 | 0.01 | 2018-10-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.01 | 2018-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,530,000 | 10,000 | 1.19 | 0.00 | 2018-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 10,000 | 0.13 | 0.00 | 2018-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2018-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,154,000 | -14,000 | 2.07 | -0.00 | 2018-10-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,810 | -28,000 | 0.04 | -0.01 | 2018-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,064,000 | -130,000 | 10.11 | -0.04 | 2018-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,426,135 | -160,000 | 32.77 | -0.05 | 2018-10-03 |
| 15 | Total changed named holdings | 176,393,749 | 0 | 59.34 | 0.00 | ||
| 202 | Unchanged named holdings | 118,885,951 | 0 | 39.99 | 0.00 | ||
| 217 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 251 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 514,000 |
| Turnover | 776,620 |
| Average price | 1.511 |
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