Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,216,000 | 152,000 | 10.16 | 0.05 | 2018-10-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 30,000 | 0.12 | 0.01 | 2018-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,608,870 | 20,000 | 4.91 | 0.01 | 2018-10-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,454,000 | 12,000 | 0.83 | 0.00 | 2018-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 6,000 | 0.48 | 0.00 | 2018-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,810 | -50,000 | 0.03 | -0.02 | 2018-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,252,135 | -174,000 | 32.71 | -0.06 | 2018-10-04 |
| 8 | Total changed named holdings | 146,445,815 | 0 | 49.26 | 0.00 | ||
| 209 | Unchanged named holdings | 148,833,885 | 0 | 50.07 | 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 | 2018-10-02 |
| Volume | 324,000 |
| Turnover | 485,420 |
| Average price | 1.498 |
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