Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 15,802,000 | 426,000 | 5.32 | 0.14 | 2018-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,412,000 | 56,000 | 10.23 | 0.02 | 2018-10-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,000 | 50,000 | 1.40 | 0.02 | 2018-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,478,000 | 40,000 | 4.20 | 0.01 | 2018-10-08 |
| 5 | C00018 | HANG SENG BANK LTD | 1,408,000 | 40,000 | 0.47 | 0.01 | 2018-10-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2018-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 16,000 | 0.02 | 0.01 | 2018-10-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 16,000 | 0.03 | 0.01 | 2018-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | 14,000 | 0.51 | 0.00 | 2018-10-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 10,000 | 0.37 | 0.00 | 2018-10-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2018-10-08 |
| 13 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | 4,000 | 1.19 | 0.00 | 2018-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,156,000 | 4,000 | 1.40 | 0.00 | 2018-10-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.15 | 0.00 | 2018-10-08 |
| 17 | B01740 | WIN SECURITIES LTD | 474,000 | 2,000 | 0.16 | 0.00 | 2018-10-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,984,000 | -2,000 | 1.34 | -0.00 | 2018-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 800,000 | -6,000 | 0.27 | -0.00 | 2018-10-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,810 | -12,000 | 0.02 | -0.00 | 2018-10-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,146,000 | -12,000 | 2.07 | -0.00 | 2018-10-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 632,000 | -30,000 | 0.21 | -0.01 | 2018-10-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | -40,000 | 0.06 | -0.01 | 2018-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,578,870 | -46,000 | 4.90 | -0.02 | 2018-10-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,398,135 | -582,000 | 32.43 | -0.20 | 2018-10-08 |
| 25 | Total changed named holdings | 198,631,815 | 0 | 66.82 | 0.00 | ||
| 193 | Unchanged named holdings | 96,647,885 | 0 | 32.51 | 0.00 | ||
| 218 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2018-10-04 |
| Volume | 932,000 |
| Turnover | 1,289,660 |
| Average price | 1.384 |
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