Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,498,135 | 64,000 | 32.46 | 0.02 | 2018-10-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,228,000 | 10,000 | 1.09 | 0.00 | 2018-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,578,870 | 10,000 | 4.90 | 0.00 | 2018-10-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -2,000 | 0.08 | -0.00 | 2018-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,200,000 | -2,000 | 2.09 | -0.00 | 2018-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 752,000 | -8,000 | 0.25 | -0.00 | 2018-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,544,000 | -10,000 | 1.19 | -0.00 | 2018-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,490,000 | -12,000 | 10.26 | -0.00 | 2018-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.01 | -0.01 | 2018-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -36,000 | 0.87 | -0.01 | 2018-10-22 |
| 11 | Total changed named holdings | 158,113,005 | 0 | 53.19 | 0.00 | ||
| 206 | Unchanged named holdings | 137,166,695 | 0 | 46.14 | 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 | 2018-10-18 |
| Volume | 118,000 |
| Turnover | 176,980 |
| Average price | 1.500 |
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