Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 24,000 | 0.38 | 0.01 | 2018-10-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 644,000 | 12,000 | 0.22 | 0.00 | 2018-10-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,238,000 | 10,000 | 1.09 | 0.00 | 2018-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,202,000 | 2,000 | 2.09 | 0.00 | 2018-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,496,135 | -2,000 | 32.46 | -0.00 | 2018-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,810 | -22,000 | 0.02 | -0.01 | 2018-10-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2018-10-23 |
| 7 | Total changed named holdings | 107,836,945 | 0 | 36.28 | 0.00 | ||
| 210 | Unchanged named holdings | 187,442,755 | 0 | 63.05 | 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 | 2018-10-19 |
| Volume | 44,000 |
| Turnover | 64,320 |
| Average price | 1.462 |
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